Bajaj Finserv Liquid Fund Direct G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Liquid Fund Direct G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jun-2023
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 3538.15
Bajaj Finserv Liquid Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1157.7436
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Bajaj Finserv Liquid Fund Direct G- NAV Chart
Bajaj Finserv Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.46 | 1.55 | 3.37 | 7.11 | - | - | 7.24 |
Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Bajaj Finserv Liquid Fund Direct G- Latest Dividends
No Records Found
Bajaj Finserv Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 4.29 | 1950 | 195.25 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.74 | 1250 | 125.01 |
Corporate Debts | Sundaram Home | -/- | 1.10 | 500 | 50.04 |
Corporate Debts | Kotak Mahindra P | -/- | 0.55 | 250 | 25.01 |
Corporate Debts | Bajaj Finance | -/- | 0.33 | 150 | 15.00 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 4.90 | 22500000 | 222.98 |
Certificate of Deposits | Axis Bank | -/- | 3.82 | 3500 | 174.04 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.27 | 3000 | 148.90 |
T Bills | TBILL-91D | -/- | 3.27 | 15000000 | 149.10 |
Commercial Paper | S I D B I | -/- | 2.73 | 2500 | 124.33 |
Certificate of Deposits | S I D B I | -/- | 2.71 | 2500 | 123.64 |
Certificate of Deposits | Indian Bank | -/- | 2.19 | 2000 | 99.70 |
Commercial Paper | SBI Cards | -/- | 2.19 | 2000 | 99.66 |
Commercial Paper | Tata Capital | -/- | 2.19 | 2000 | 99.60 |
Commercial Paper | Axis Secur. Ltd | -/- | 2.18 | 2000 | 99.44 |
Commercial Paper | ICICI Securities | -/- | 2.18 | 2000 | 99.07 |
Certificate of Deposits | Bank of Baroda | -/- | 2.18 | 2000 | 99.47 |
Certificate of Deposits | HDFC Bank | -/- | 2.18 | 2000 | 99.37 |
Certificate of Deposits | Union Bank (I) | -/- | 2.18 | 2000 | 99.28 |
Certificate of Deposits | Canara Bank | -/- | 2.18 | 2000 | 99.25 |
Certificate of Deposits | Canara Bank | -/- | 2.17 | 2000 | 99.01 |
Certificate of Deposits | HDFC Bank | -/- | 2.17 | 2000 | 98.89 |
Commercial Paper | Reliance Jio | -/- | 2.17 | 2000 | 98.66 |
T Bills | TBILL-91D | -/- | 2.17 | 10000000 | 98.79 |
T Bills | TBILL-91D | -/- | 2.17 | 10000000 | 98.69 |
Commercial Paper | Stand.Char. Cap. | -/- | 2.16 | 2000 | 98.43 |
Commercial Paper | Rel. Retail Vent | -/- | 1.64 | 1500 | 74.84 |
Commercial Paper | E X I M Bank | -/- | 1.64 | 1500 | 74.60 |
Commercial Paper | I O C L | -/- | 1.64 | 1500 | 74.59 |
Commercial Paper | Axis Secur. Ltd | -/- | 1.64 | 1500 | 74.51 |
Commercial Paper | Reliance Jio | -/- | 1.63 | 1500 | 74.46 |
Commercial Paper | Larsen & Toubro | -/- | 1.63 | 1500 | 74.44 |
T Bills | TBILL-364D | -/- | 1.10 | 5000000 | 49.90 |
T Bills | TBILL-182D | -/- | 1.09 | 5000000 | 49.75 |
T Bills | TBILL-91D | -/- | 1.09 | 5000000 | 49.60 |
T Bills | TBILL-91D | -/- | 1.09 | 5000000 | 49.44 |
Commercial Paper | HDFC Securities | -/- | 1.09 | 1000 | 49.72 |
Commercial Paper | HDB FINANC SER | -/- | 1.09 | 1000 | 49.71 |
Commercial Paper | Kotak Mahindra P | -/- | 1.09 | 1000 | 49.71 |
Commercial Paper | Barclays Invest | -/- | 1.09 | 1000 | 49.67 |
Commercial Paper | SBI Cards | -/- | 1.09 | 1000 | 49.67 |
Commercial Paper | I O C L | -/- | 1.09 | 1000 | 49.58 |
Commercial Paper | Reliance Industr | -/- | 1.09 | 1000 | 49.58 |
Commercial Paper | N A B A R D | -/- | 1.09 | 1000 | 49.57 |
Certificate of Deposits | HDFC Bank | -/- | 1.09 | 1000 | 49.86 |
Certificate of Deposits | Axis Bank | -/- | 1.09 | 1000 | 49.83 |
Certificate of Deposits | Bank of Baroda | -/- | 1.09 | 1000 | 49.74 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.09 | 1000 | 49.74 |
Certificate of Deposits | Bank of Baroda | -/- | 1.09 | 1000 | 49.62 |
Certificate of Deposits | Union Bank (I) | -/- | 1.09 | 1000 | 49.62 |
Certificate of Deposits | Union Bank (I) | -/- | 1.09 | 1000 | 49.58 |
Certificate of Deposits | Bank of Baroda | -/- | 1.09 | 1000 | 49.50 |
Certificate of Deposits | Axis Bank | -/- | 1.09 | 1000 | 49.46 |
Certificate of Deposits | Axis Bank | -/- | 1.09 | 1000 | 49.44 |
Certificate of Deposits | Indian Bank | -/- | 1.08 | 1000 | 49.30 |
Commercial Paper | Axis Finance | -/- | 1.08 | 1000 | 49.25 |
Commercial Paper | HDFC Securities | -/- | 1.08 | 1000 | 49.24 |
Commercial Paper | S I D B I | -/- | 0.54 | 500 | 24.66 |
T Bills | TBILL-364D | -/- | 0.11 | 500000 | 4.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -12.53 |
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