Mutual Fund Details

Bajaj Finserv Liquid Fund Direct - IDCW Monthly Payout

Debt Liquid

NAV

₹1037.0500

as on 28 Apr 2024, 11:42 PM

₹0.1977(0.02%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,01,867

₹1,01,909

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,910

Profit (absolute return)

1.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.91%

In the last 6 months

3.77%

In the last 1 year

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 Monthly Payout

as of 31 Mar 2024, 05:30 AM

₹2,374.21 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

0.05%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

19.07%

₹452.76 Cr

Canara Bank

11.43%

₹271.37 Cr

National Bank For Agriculture & Rural Development

9.39%

₹222.94 Cr

Bank Of Baroda

8.32%

₹197.53 Cr

Small Industries Devp. Bank of India Ltd.

8.32%

₹197.53 Cr

Others

43.47%

₹1,032.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

19.07%

₹452.76 Cr

Canara Bank

11.43%

₹271.37 Cr

National Bank For Agriculture & Rural Development

9.39%

₹222.94 Cr

Bank Of Baroda

8.32%

₹197.53 Cr

Small Industries Devp. Bank of India Ltd.

8.32%

₹197.53 Cr

Others

43.47%

₹1,032.07 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

45.78%

₹1,086.91 Cr

32.24%

₹765.44 Cr

T-Bills

19.07%

₹452.76 Cr

CBLO

8.72%

₹207.03 Cr

Debenture

4.20%

₹99.72 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

45.78%

₹1,086.91 Cr

32.24%

₹765.44 Cr

T-Bills

19.07%

₹452.76 Cr

CBLO

8.72%

₹207.03 Cr

Debenture

4.20%

₹99.72 Cr

View All

Funds in this Category

This fund's returns:

1.91%

Return Duration

3 Months

Edelweiss Liquid Direct-Growth

Groww Liquid Direct Fund-Growth

LIC MF Liquid Fund Direct-Growth

About Bajaj Finserv Liquid Fund Direct - IDCW Monthly Payout

Bajaj Finserv Liquid Fund Direct - IDCW Monthly Payout 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 ₹2,374.21 Crores and the latest NAV decalared is ₹1037.050 as on 29 Apr 2024 at 5:51 pm.

Bajaj Finserv Liquid Fund Direct - IDCW Monthly Payout scheme return performance is 5.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.