Bajaj Finserv Liquid Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl

Debt
Direct
Liquid
Bajaj Finserv Liquid Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl

About the Fund

Bajaj Finserv Liquid Fund Direct Monthly 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

  1. Bajaj Finserv Liquid Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl has ₹2595 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.

Returns

Bajaj Finserv Liquid Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 7.39% since inception. Over the last 1 year the fund has given a CAGR return of 7.42%.

Holdings

Bajaj Finserv Liquid Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are National Bank For Agriculture And Rural Development, L & T Finance Holdings Limited, Reliance Jio Infocomm Limited, Punjab National Bank, 91 DTB 12092024

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Bajaj Finserv Liquid Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl

To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Bajaj Finserv Liquid Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.1%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹2595 Cr
Inception Date5 July, 2023
Min Lumpsum/SIP--/--
Exit Load
0.007%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.9%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
71.4%
Corporate
20.9%
Government
7.7%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.12%
0%
L & T Finance Holdings Limited
L & T Finance Holdings Limited
4.12%
0%
Punjab National Bank
Punjab National Bank
4.1%
0%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
4.1%
0%
91 DTB 12092024
91 DTB 12092024
3.9%
0%

Bajaj Finserv Liquid Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl 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 an average annual returns of 7.39% since inception which is more than its category average return of 4.98%
AUM size ₹2595 Cr

AUM size ₹2595 Cr

This fund has AUM of ₹2595 Cr which is less than its category average of ₹ 11850 Cr
Expense Ratio 0.1%

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 Monthly Transfer Inc Dist cum Cap Wdrl is ₹1039.67 as on 11-Jul-2024.
Existing (Absolute + CAGR) as on 11-Jul-2024.
Bajaj Finserv Liquid Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
3.72%
3.72%
1 Year Returns
7.42%
7.42%
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 June 2024
₹2595 Cr as on June 2024
National Bank For Agriculture And Rural Development(5.12%), L & T Finance Holdings Limited(4.12%), Reliance Jio Infocomm Limited(4.1%), Punjab National Bank(4.1%), 91 DTB 12092024(3.9%) as on June 2024
Cash Equivalent(61.5%), Corporate(29.41%), Government(9.09%) as on June 2024
Yield to Maturity is 7.16 as on June 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 June 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 Monthly Transfer Inc Dist cum Cap Wdrl is 0.01%