Mutual Fund Details

Bajaj Finserv Liquid Fund Direct-IDCW Daily Reinvestment

Debt Liquid

NAV

₹1034.6939

as on 26 Jul 2024, 11:14 PM

₹0.00(0.00%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,254

₹1,07,436

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,436

Profit (absolute return)

7.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.79%

In the last 6 months

3.73%

In the last 1 year

7.44%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Bajaj Finserv Liquid Fund Direct-IDCW Daily Reinvestment

as of 30 Jun 2024, 05:30 AM

₹2,405.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.10%

Expense Ratio

Plan

Dividend

-1.95%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-1.95%

₹-46.92 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-1.95%

₹-46.92 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

15.21%

₹365.94 Cr

National Bank For Agriculture & Rural Development

10.48%

₹252.14 Cr

HDFC Bank Ltd.

10.47%

₹251.90 Cr

Punjab National Bank

8.21%

₹197.52 Cr

Canara Bank

6.15%

₹147.96 Cr

Others

49.48%

₹1,190.44 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

15.21%

₹365.94 Cr

National Bank For Agriculture & Rural Development

10.48%

₹252.14 Cr

HDFC Bank Ltd.

10.47%

₹251.90 Cr

Punjab National Bank

8.21%

₹197.52 Cr

Canara Bank

6.15%

₹147.96 Cr

Others

49.48%

₹1,190.44 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

46.16%

₹1,110.56 Cr

35.08%

₹843.99 Cr

T-Bills

15.21%

₹365.94 Cr

Debenture

2.40%

₹57.74 Cr

NCD

1.25%

₹30.07 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

46.16%

₹1,110.56 Cr

35.08%

₹843.99 Cr

T-Bills

15.21%

₹365.94 Cr

Debenture

2.40%

₹57.74 Cr

NCD

1.25%

₹30.07 Cr

View All

Funds in this Category

This fund's returns:

7.44%

Return Duration

1 Year

Edelweiss Liquid Direct-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Bajaj Finserv Liquid Fund Direct-Growth

About Bajaj Finserv Liquid Fund Direct-IDCW Daily Reinvestment

Bajaj Finserv Liquid Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Siddharth Chaudhary and Nimesh Chandan. It has an AUM of ₹2,405.90 Crores and the latest NAV decalared is ₹1034.694 as on 27 Jul 2024 at 10:54 am.

Bajaj Finserv Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.44%, is 7.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.