Bajaj Finserv Liquid Fund Direct Growth
Debt
Direct
Liquid
NAV: ₹ 1063.64 as on 16-05-2024
About the Fund
Bajaj Finserv Liquid Fund Direct Growth 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 Growth has ₹2401 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.
Fund Performance
44 people have invested ₹ 18.4L in Bajaj Finserv Liquid Fund Direct Growth in the last three months
Overview
 | 0.1% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2401 Cr |
 | 5 July, 2023 |
 | ₹100/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 0% |
Bajaj Finserv Liquid Fund Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
63.4%
Corporate
30.1%
Government
6.5%
Top Holdings of Bajaj Finserv Liquid Fund Direct Growth as on (30-Apr-24)
Debt Holdings38
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Icici Securities Limited | 6.2% | 0% | |
Canara Bank | 4.96% | 0% | |
191 DTB 19072024 | 4.72% | 0% | |
Larsen And Toubro Limited | 4.16% | 0% | |
Small Industries Development Bank Of India | 4.14% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.4K Cr as of Apr'24
- AUM increased by 234 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Bajaj Finserv Liquid Fund Direct Growth 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 6.3% since inception (05nd Jul 2023)
AUM size ₹2401 Cr
This fund has AUM of ₹2401 Cr which is less than its category average of ₹ 12184 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Bajaj Finserv Liquid Fund Direct Growth is ₹1063.64 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Bajaj Finserv Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.74% | 3.74% |
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.
0.1% as on April 2024
₹2401 Cr as on April 2024
Icici Securities Limited(6.2%), Canara Bank(4.96%), 191 DTB 19072024(4.72%), Larsen And Toubro Limited(4.16%), Small Industries Development Bank Of India(4.14%) as on April 2024
Cash Equivalent(63.41%), Corporate(30.12%), Government(6.47%) as on April 2024
Yield to Maturity is 7.19 as on April 2024. 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 April 2024. 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 Growth is 0.01%