Dezerv

Fund Overview

Fund Size

Fund Size

₹2,406 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF0QA701011

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Jul 2023

About this fund

Bajaj Finserv Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years and 15 days, having been launched on 05-Jul-23.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹1077.19, Assets Under Management (AUM) of 2405.90 Crores, and an expense ratio of 0.1%.
  • Bajaj Finserv Liquid Fund Direct Growth has given a CAGR return of 7.39% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.85% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.43%

+6.03% (Cat Avg.)

Since Inception

+7.39%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Others2,405.9 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills196.82 Cr8.18%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper123.25 Cr5.12%
L & T Finance Holdings LimitedCash - Commercial Paper99.07 Cr4.12%
Reliance Jio Infocomm LimitedCash - Commercial Paper98.6 Cr4.10%
Punjab National BankCash - CD/Time Deposit98.57 Cr4.10%
91 DTB 12092024Bond - Gov't/Treasury93.73 Cr3.90%
HDFC Bank LimitedCash - CD/Time Deposit73.93 Cr3.07%
Hdb Financial Services LimitedBond - Corporate Bond57.82 Cr2.40%
Punjab National Bank Limited**Cash - CD/Time Deposit49.78 Cr2.07%
HDFC Bank Ltd.Bond - Corporate Bond49.76 Cr2.07%
Kotak Securities LimitedCash - Commercial Paper49.62 Cr2.06%
HDFC Securities LimitedCash - Commercial Paper49.53 Cr2.06%
Indian BankCash - CD/Time Deposit49.52 Cr2.06%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.48 Cr2.06%
91 DTB 05092024Bond - Gov't/Treasury49.4 Cr2.05%
ICICI Securities LimitedCash - Commercial Paper49.37 Cr2.05%
Canara BankCash - CD/Time Deposit49.35 Cr2.05%
Aditya Birla Finance LimitedCash - Commercial Paper49.34 Cr2.05%
Canara BankCash - CD/Time Deposit49.32 Cr2.05%
Export-Import Bank Of IndiaCash - Commercial Paper49.32 Cr2.05%
HDFC Bank LimitedCash - CD/Time Deposit49.3 Cr2.05%
Small Industries Development Bank Of IndiaCash - Commercial Paper49.29 Cr2.05%
Axis Securities LimitedCash - Commercial Paper49.29 Cr2.05%
Canara BankCash - CD/Time Deposit49.24 Cr2.05%
Axis Bank LimitedCash - CD/Time Deposit49.24 Cr2.05%
Union Bank of IndiaBond - Gov't Agency Debt49.24 Cr2.05%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.21 Cr2.05%
Union Bank Of IndiaCash - CD/Time Deposit49.19 Cr2.04%
Larsen And Toubro LimitedCash - Commercial Paper49.18 Cr2.04%
HDFC Bank LimitedCash - CD/Time Deposit49.18 Cr2.04%
Punjab National BankCash - CD/Time Deposit49.16 Cr2.04%
Net Receivables / (Payables)Cash-46.9 Cr1.95%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond29.96 Cr1.25%
HDFC Bank LimitedCash - CD/Time Deposit29.74 Cr1.24%
Clearing Corporation Of India LtdCash - Repurchase Agreement25.74 Cr1.07%
Export-Import Bank of IndiaCash - Commercial Paper24.88 Cr1.03%
HDFC Securities LimitedCash - Commercial Paper24.87 Cr1.03%
National Housing BankCash - Commercial Paper24.72 Cr1.03%
Union Bank Of IndiaCash - CD/Time Deposit24.72 Cr1.03%
Axis Securities LimitedCash - Commercial Paper24.72 Cr1.03%
Larsen And Toubro LimitedCash - Commercial Paper24.71 Cr1.03%
India (Republic of)Bond - Short-term Government Bills24.7 Cr1.03%
ICICI Securities LimitedCash - Commercial Paper24.69 Cr1.03%
Small Industries Development Bank Of India**Cash - Commercial Paper24.66 Cr1.02%
HDFC Securities LimitedCash - Commercial Paper24.66 Cr1.02%
Small Industries Development Bank Of IndiaCash - Commercial Paper24.65 Cr1.02%
Export-Import Bank Of IndiaCash - Commercial Paper24.65 Cr1.02%
Indian Oil Corporation LimitedCash - Commercial Paper24.64 Cr1.02%
Axis Securities LimitedBond - Corporate Bond24.62 Cr1.02%
ICICI Securities Primary Dealership LtdCash - Commercial Paper24.59 Cr1.02%
8.4% Govt Stock 2024Bond - Gov't/Treasury15.02 Cr0.62%
Corporate Debt Market Development Fund #Mutual Fund - Open End3.59 Cr0.15%
India (Republic of)Bond - Short-term Government Bills1.19 Cr0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper1,110.98 Cr46.18%
Cash - CD/Time Deposit720.23 Cr29.94%
Bond - Short-term Government Bills222.71 Cr9.26%
Bond - Corporate Bond162.15 Cr6.74%
Bond - Gov't/Treasury158.14 Cr6.57%
Bond - Gov't Agency Debt49.24 Cr2.05%
Cash-46.9 Cr1.95%
Cash - Repurchase Agreement25.74 Cr1.07%
Mutual Fund - Open End3.59 Cr0.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since July 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since July 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF0QA701011
Expense Ratio
0.10%
Exit Load
No Charges
Fund Size
₹2,406 Cr
Age
05 Jul 2023
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Liquid Fund Regular Growth

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Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹81.89 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

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0.4%0.0%₹691.18 Cr6.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹691.18 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

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0.2%-₹46.64 Cr6.0%
Invesco India Liquid Fund Regular Growth

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0.2%0.0%₹8802.13 Cr7.3%
TrustMF Liquid Fund Direct Growth

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0.1%0.0%₹195.04 Cr7.4%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹963.86 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹963.86 Cr7.2%
TrustMF Liquid Fund Regular Growth

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About the AMC

Total AUM

₹9,903 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1115.06 Cr-
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.80 Cr-
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹550.83 Cr-
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹426.53 Cr6.8%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2405.90 Cr7.4%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2131.27 Cr-
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3115.43 Cr-

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Bajaj Finserv Liquid Fund Direct Growth, as of 19-Jul-2024, is ₹1077.19.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.85% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Liquid Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary