Bajaj Finserv Liquid Fund Direct Growth

Bajaj Finserv Liquid Fund Direct Growth

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Debt
Direct
Liquid

NAV: ₹ 1014.5 as on 21-09-2023

Fund Performance
zero opening, trading, fund transfer fee
107 people have invested ₹ 15.2L in Bajaj Finserv Liquid Fund Direct Growth in the last three months

Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (liquid). Its expense ratio is 0.11% which is lower than the category average expense ratio of 0.27%.

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

  1. Bajaj Finserv Liquid Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Bajaj Finserv Liquid Fund Direct Growth Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
5 July, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Cash Equivalent

47.7%

Government

37.1%

Corporate

15.2%

Top Holdings of Bajaj Finserv Liquid Fund Direct Growth as on (31-Aug-23)

  • Debt & Cash

Debt Holdings31
Holdings
Weight%
1M Change
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
6.57%
0%
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
5.61%
0%
Axis Bank Limited
Axis Bank Limited
4.21%
0%
Indian Bank
Indian Bank
3.27%
0%
Axis Securities Limited
Axis Securities Limited
2.81%
0%

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered returns of 1.41% since inception (05nd Jul 2023)
Expense Ratio 0.11%

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 Growth is ₹1014.47 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Bajaj Finserv Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
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(6.57%), Larsen & Toubro Ltd.(5.61%), Axis Bank Limited(4.21%), Indian Bank(3.27%), Reliance Industries Limited(2.81%) 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 Growth is 0.01%