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Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW

Category: Debt: Liquid Launch Date: 05-07-2023
AUM:

₹ 3,859.43 Cr

Expense Ratio

0.28%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF0QA701169

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr.Nimesh Chandan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 6.97 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1036.6395
Last change
0.32 (0.0304%)
Fund Size (AUM)
₹ 3,859.43 Cr
Performance
7.06% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr.Nimesh Chandan
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
91 Days Tbill (MD 11/09/2025) 4.2
Small Industries Dev Bank of India (26/08/2025) 4.2
7.65% Bajaj Housing Finance Limited (21/07/2025) 3.53
NTPC Limited (30/07/2025) 3.52
Indian Bank (20/08/2025) 3.5
Small Industries Dev Bank of India (04/09/2025) 3.5
Punjab National Bank (17/09/2025) 3.49
7.25% National Bank For Agriculture and Rural Development (01/08/2025) 3.39
182 Days Tbill (MD 24/07/2025) 2.82
91 Days Tbill (MD 21/08/2025) 2.81

Sector Allocation

Sector Holdings (%)