Dezerv

Fund Overview

Fund Size

Fund Size

₹2,374 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF0QA701094

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 Regular Growth is a Liquid mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 9 months and 18 days, having been launched on 05-Jul-23.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹1057.57, Assets Under Management (AUM) of 2374.21 Crores, and an expense ratio of 0.27%.
  • Bajaj Finserv Liquid Fund Regular Growth has given a CAGR return of 5.74% 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 Regular 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.

Since Inception

+5.74%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Others2,374.21 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills271.38 Cr8.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.89 Cr4.83%
Icici Securities LimitedCash - Commercial Paper148.47 Cr4.78%
India (Republic of)Bond - Short-term Government Bills148.22 Cr4.77%
India (Republic of)Bond - Short-term Government Bills138.93 Cr4.47%
Canara BankCash - CD/Time Deposit118.88 Cr3.83%
Larsen And Toubro LimitedBond - Corporate Bond99.99 Cr3.22%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit99.2 Cr3.19%
Bank Of BarodaCash - CD/Time Deposit99.07 Cr3.19%
Canara BankBond - Gov't Agency Debt98.9 Cr3.18%
Axis Bank LimitedCash - CD/Time Deposit98.77 Cr3.18%
Clearing Corporation Of India LtdCash - Repurchase Agreement76.18 Cr2.45%
L&T Finance Holdings Ltd.Bond - Corporate Bond74.49 Cr2.40%
Tata Capital Financial Services Ltd.Cash - Commercial Paper74.44 Cr2.40%
Bank Of BarodaCash - CD/Time Deposit74.43 Cr2.40%
Axis Bank LimitedCash - CD/Time Deposit74.09 Cr2.39%
Deutsche Investments India Private LimitedCash - Commercial Paper49.86 Cr1.61%
Export-Import Bank of IndiaCash - Commercial Paper49.8 Cr1.60%
HDFC Securities LimitedCash - Commercial Paper49.8 Cr1.60%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper49.7 Cr1.60%
Bank Of BarodaCash - CD/Time Deposit49.68 Cr1.60%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.67 Cr1.60%
Export-Import Bank Of IndiaCash - Commercial Paper49.66 Cr1.60%
Union Bank Of IndiaCash - CD/Time Deposit49.66 Cr1.60%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.62 Cr1.60%
HDFC Bank LimitedCash - CD/Time Deposit49.61 Cr1.60%
Aditya Birla Finance LimitedCash - Commercial Paper49.59 Cr1.60%
Reliance Retail Ventures LimitedCash - Commercial Paper49.54 Cr1.59%
182 DTB 06062024Bond - Gov't/Treasury49.54 Cr1.59%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.53 Cr1.59%
Small Industries Development Bank of IndiaBond - Corporate Bond49.53 Cr1.59%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.52 Cr1.59%
HDFC Securities LimitedCash - Commercial Paper49.49 Cr1.59%
Canara BankCash - CD/Time Deposit49.48 Cr1.59%
182 DTB 20062024Bond - Gov't/Treasury49.41 Cr1.59%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.38 Cr1.59%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper49.34 Cr1.59%
Sundaram Finance LimitedBond - Corporate Bond24.97 Cr0.80%
Bank Of BarodaCash - CD/Time Deposit24.9 Cr0.80%
Reliance Retail Ventures LimitedCash - Commercial Paper24.86 Cr0.80%
HDFC Securities LimitedCash - Commercial Paper24.86 Cr0.80%
Bank Of BarodaCash - CD/Time Deposit24.86 Cr0.80%
Indian BankCash - CD/Time Deposit24.84 Cr0.80%
Aditya Birla Finance LimitedCash - Commercial Paper24.83 Cr0.80%
Icici Securities LimitedCash - Commercial Paper24.82 Cr0.80%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.76 Cr0.80%
Net Receivables / (Payables)Cash - Collateral-7.74 Cr0.25%
Corporate Debt Market Development Fund #Mutual Fund - Open End3.56 Cr0.11%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit961.13 Cr30.94%
Cash - Commercial Paper917.89 Cr29.55%
Bond - Short-term Government Bills558.52 Cr17.98%
Bond - Corporate Bond398.88 Cr12.84%
Bond - Gov't/Treasury98.94 Cr3.19%
Bond - Gov't Agency Debt98.9 Cr3.18%
Cash - Repurchase Agreement76.18 Cr2.45%
Cash - Collateral-7.74 Cr0.25%
Mutual Fund - Open End3.56 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since July 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since July 2023

Additional Scheme Detailsas of 31st March 2024

ISININF0QA701094Expense Ratio0.27%Exit LoadNo ChargesFund Size₹2,374 CrAge05 Jul 2023Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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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About the AMC

Total AUM

₹7,907 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

0.5%1.0%₹1022.46 Cr-
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.28 Cr-
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹592.57 Cr-
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹192.01 Cr-
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2374.21 Cr-
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1975.95 Cr-
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹2438.62 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 Regular Growth, as of 22-Apr-2024, is ₹1057.57.
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 Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary