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Fund Overview
Fund Size
₹4,830 Cr
Expense Ratio
0.10%
ISIN
INF0QA701011
Minimum SIP
₹100
Exit Load
No Charges
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, 4 months and 24 days, having been launched on 05-Jul-23.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹1104.86, Assets Under Management (AUM) of 4829.62 Crores, and an expense ratio of 0.1%.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹1104.86, Assets Under Management (AUM) of 4829.62 Crores, and an expense ratio of 0.1%.
- Bajaj Finserv Liquid Fund Direct Growth has given a CAGR return of 7.36% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.87% 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
+7.51%
+6.58% (Cat Avg.)
Since Inception
+7.36%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹4,829.62 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹478.82 Cr | 10.50% |
| Net Receivables / (Payables) | Cash | ₹-294.9 Cr | 6.47% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹270.66 Cr | 5.93% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹174.91 Cr | 3.83% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹174.06 Cr | 3.82% |
| 182 DTB 26122024 | Bond - Gov't/Treasury | ₹173.31 Cr | 3.80% |
| Aditya Birla Finance Limited (08/11/2024) ** | Cash | ₹149.79 Cr | 3.28% |
| Canara Bank (26/11/2024) | Cash | ₹124.4 Cr | 2.73% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹124.25 Cr | 2.72% |
| Hdfc Bank Limited (06/12/2024) | Cash | ₹124.16 Cr | 2.72% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.01 Cr | 2.19% |
| Axis Finance Limited | Bond - Corporate Bond | ₹99.84 Cr | 2.19% |
| Canara Bank (25/11/2024) | Cash | ₹99.54 Cr | 2.18% |
| State Bank Of India (04/12/2024) | Cash | ₹99.37 Cr | 2.18% |
| Reliance Jio Infocomm Limited (06/12/2024) ** | Cash | ₹99.32 Cr | 2.18% |
| Aditya Birla Finance Limited (05/12/2024) ** | Cash | ₹99.32 Cr | 2.18% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹99.28 Cr | 2.18% |
| Tata Capital Limited (12/12/2024) ** | Cash | ₹99.18 Cr | 2.17% |
| Reliance Jio Infocomm Limited (16/12/2024) ** | Cash | ₹99.12 Cr | 2.17% |
| Export Import Bank Of India (23/12/2024) ** | Cash | ₹99 Cr | 2.17% |
| National Bank For Agriculture And Rural Development (01/01/2025) ** | Cash | ₹98.81 Cr | 2.17% |
| Bank Of Baroda (09/01/2025) | Cash | ₹98.67 Cr | 2.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.98 Cr | 1.64% |
| Reliance Retail Ventures Limited (12/11/2024) | Cash | ₹74.84 Cr | 1.64% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹74.74 Cr | 1.64% |
| Tata Capital Limited (20/11/2024) ** | Cash | ₹74.71 Cr | 1.64% |
| Punjab National Bank (05/12/2024) | Cash | ₹74.51 Cr | 1.63% |
| Indian Bank (05/12/2024) | Cash | ₹74.51 Cr | 1.63% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹74.5 Cr | 1.63% |
| Bank Of India (09/12/2024) | Cash | ₹74.45 Cr | 1.63% |
| Axis Securities Limited (10/12/2024) ** | Cash | ₹74.41 Cr | 1.63% |
| Icici Securities Limited (10/12/2024) ** | Cash | ₹74.41 Cr | 1.63% |
| Small Industries Dev Bank Of India (18/12/2024) | Cash | ₹74.32 Cr | 1.63% |
| Punjab National Bank (20/12/2024) | Cash | ₹74.3 Cr | 1.63% |
| Aditya Birla Housing Finance Limited (20/12/2024) ** | Cash | ₹74.28 Cr | 1.63% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹54.87 Cr | 1.20% |
| Reliance Retail Ventures Limited (08/11/2024) ** | Cash | ₹49.93 Cr | 1.09% |
| Axis Securities Limited (13/11/2024) ** | Cash | ₹49.88 Cr | 1.09% |
| Kotak Securities Limited (15/11/2024) ** | Cash | ₹49.86 Cr | 1.09% |
| Deutsche Investments India Pvt Limited (15/11/2024) ** | Cash | ₹49.86 Cr | 1.09% |
| Reliance Retail Ventures Limited (20/11/2024) ** | Cash | ₹49.82 Cr | 1.09% |
| Standard Chartered Capital Limited (28/11/2024) ** | Cash | ₹49.72 Cr | 1.09% |
| Export Import Bank Of India (03/12/2024) ** | Cash | ₹49.69 Cr | 1.09% |
| Canara Bank (04/12/2024) | Cash | ₹49.68 Cr | 1.09% |
| Hdfc Securities Limited (03/12/2024) ** | Cash | ₹49.67 Cr | 1.09% |
| Bank Of Baroda (06/12/2024) | Cash | ₹49.67 Cr | 1.09% |
| Bank Of Baroda (11/12/2024) | Cash | ₹49.62 Cr | 1.09% |
| Small Industries Dev Bank Of India (11/12/2024) | Cash | ₹49.62 Cr | 1.09% |
| Kotak Mahindra Bank Limited (20/12/2024) | Cash | ₹49.53 Cr | 1.09% |
| L&T Finance Limited (24/12/2024) ** | Cash | ₹49.47 Cr | 1.08% |
| National Housing Bank | Bond - Corporate Bond | ₹34.98 Cr | 0.77% |
| Larsen & Toubro Limited (27/11/2024) ** | Cash | ₹24.87 Cr | 0.55% |
| Icici Securities Limited (02/12/2024) ** | Cash | ₹24.84 Cr | 0.54% |
| Canara Bank (16/12/2024) | Cash | ₹24.78 Cr | 0.54% |
| Punjab National Bank (01/01/2025) | Cash | ₹24.7 Cr | 0.54% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.22% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹6.16 Cr | 0.13% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹2,535.74 Cr | 68.53% |
| Bond - Gov't/Treasury | ₹807.07 Cr | 17.69% |
| Bond - Corporate Bond | ₹733.28 Cr | 16.08% |
| Cash - Repurchase Agreement | ₹478.82 Cr | 10.50% |
| Mutual Fund - Open End | ₹6.16 Cr | 0.14% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Nimesh Chandan
Since July 2023
Siddharth Chaudhary
Since July 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF0QA701011 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹4,830 Cr | Age 1 year 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68.20 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹793.23 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹793.23 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹16965.24 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹12,812 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1334.16 Cr | - |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹120.19 Cr | 8.6% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹699.73 Cr | 7.7% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹299.53 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4829.62 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2488.07 Cr | 7.8% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3883.01 Cr | 35.5% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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We're here to help.
What is the current NAV of Bajaj Finserv Liquid Fund Direct Growth?
The NAV of Bajaj Finserv Liquid Fund Direct Growth, as of 28-Nov-2024, is ₹1104.86.
What is the portfolio composition of Bajaj Finserv Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.87% in cash and cash equivalents.
Who manages the Bajaj Finserv Liquid Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Liquid Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.