Bajaj Finserv Liquid Fund Direct Daily Transfer Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1016.2 as on 30-09-2023
Fund Performance
About the Fund
Bajaj Finserv Liquid Fund Direct Daily Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 5 July, 2023. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Bajaj Finserv Liquid Fund Direct Daily Transfer Inc Dist cum Cap Wdrl has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Bajaj Finserv Liquid Fund Direct Daily Transfer Inc Dist cum Cap Wdrl Overview
 | 0.11% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹0 Cr |
 | 5 July, 2023 |
 | ₹0/₹0 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
47.7%
Government
37.1%
Corporate
15.2%
Top Holdings of Bajaj Finserv Liquid Fund Direct Daily Transfer Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings31
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Indian Railway Finance Corporation Limited | 8.51% | 0% | |
Larsen & Toubro Ltd. | 5.61% | 0% | |
Axis Bank Limited | 4.21% | 0% | |
Rural Electrification Corporation Limited | 2.84% | 0% | |
Reliance Retail Ventures Limited | 2.82% | 0% |
See all
Peer Analysis
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered returns of 1.6% since inception (05nd Jul 2023)
Expense Ratio 0.11%
This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of Bajaj Finserv Liquid Fund Direct Daily Transfer Inc Dist cum Cap Wdrl is ₹1016.22 as on 30-Sep-2023.
Existing (Absolute + CAGR) as on 30-Sep-2023.
Bajaj Finserv Liquid Fund Direct Daily Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.11% as on August 2023
Indian Railway Finance Corporation Limited(8.51%), Larsen & Toubro Ltd.(5.61%), Axis Bank Limited(4.21%), Rural Electrification Corporation Limited(2.84%), ICICI Securities Limited(2.82%) as on August 2023
Cash Equivalent(67.68%), Corporate(22.49%), Government(9.83%) as on August 2023
Yield to Maturity is 7 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.12 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of Bajaj Finserv Liquid Fund Direct Daily Transfer Inc Dist cum Cap Wdrl is 0.01%