Bajaj Finserv Liquid Fund Regular IDCW D RI
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Liquid Fund Regular IDCW D RI
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jun-2023
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 4388.52
Bajaj Finserv Liquid Fund Regular IDCW D RI - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1033.8241
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 Regular IDCW D RI- NAV Chart
Bajaj Finserv Liquid Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.52 | 1.76 | 3.47 | 6.93 | - | - | 7.01 |
Category Avg | 0.09 | 0.49 | 1.66 | 3.26 | 6.62 | 6.41 | 5.26 | 6.14 |
Category Best | 1.12 | 1.51 | 7.63 | 9.5 | 14.44 | 11.6 | 8.29 | 111.45 |
Category Worst | -0.5 | -0.84 | -4.02 | -3.93 | -0.33 | - | - | - |
Bajaj Finserv Liquid Fund Regular IDCW D RI- Latest Dividends
Bajaj Finserv Liquid Fund Regular IDCW D RI- 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 | -/- | 2.34 | 1200 | 120.02 |
Corporate Debts | Bajaj Finance | -/- | 1.46 | 750 | 75.02 |
Corporate Debts | HDFC Bank | -/- | 1.46 | 750 | 75.00 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.98 | 500 | 49.99 |
Corporate Debts | S I D B I | -/- | 0.98 | 500 | 49.99 |
Corporate Debts | Bajaj Housing | -/- | 0.49 | 250 | 25.01 |
Corporate Debts | N A B A R D | -/- | 0.49 | 250 | 25.00 |
Corporate Debts | HDB FINANC SER | -/- | 0.49 | 250 | 24.97 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 4.86 | 25000000 | 248.93 |
T Bills | TBILL-91D | -/- | 3.88 | 20000000 | 198.92 |
T Bills | TBILL-91D | -/- | 3.88 | 20000000 | 198.71 |
T Bills | TBILL-91D | -/- | 3.86 | 20000000 | 197.58 |
Certificate of Deposits | HDFC Bank | -/- | 3.40 | 3500 | 174.00 |
Certificate of Deposits | Bank of Baroda | -/- | 2.91 | 3000 | 149.30 |
Certificate of Deposits | Union Bank (I) | -/- | 2.91 | 3000 | 149.14 |
Certificate of Deposits | ICICI Bank | -/- | 2.91 | 3000 | 148.88 |
Commercial Paper | ICICI Home Fin | -/- | 2.91 | 3000 | 148.86 |
Commercial Paper | I O C L | -/- | 2.89 | 3000 | 148.33 |
Commercial Paper | N A B A R D | -/- | 2.42 | 2500 | 124.15 |
Commercial Paper | Barclays Invest | -/- | 1.95 | 2000 | 99.74 |
Commercial Paper | Kotak Securities | -/- | 1.94 | 2000 | 99.42 |
Commercial Paper | KOTAK MAHI. INV. | -/- | 1.94 | 2000 | 99.24 |
Certificate of Deposits | Union Bank (I) | -/- | 1.94 | 2000 | 99.66 |
Certificate of Deposits | Axis Bank | -/- | 1.92 | 2000 | 98.44 |
Commercial Paper | Sundaram Finance | -/- | 1.92 | 2000 | 98.34 |
Commercial Paper | E X I M Bank | -/- | 1.46 | 1500 | 74.67 |
Commercial Paper | ICICI Securities | -/- | 1.46 | 1500 | 74.65 |
Commercial Paper | I O C L | -/- | 1.46 | 1500 | 74.57 |
Certificate of Deposits | HDFC Bank | -/- | 1.45 | 1500 | 74.47 |
Commercial Paper | Rel. Retail Vent | -/- | 1.44 | 1500 | 73.86 |
T Bills | TBILL-182D | -/- | 1.07 | 5500000 | 54.63 |
T Bills | TBILL-91D | -/- | 0.97 | 5000000 | 49.88 |
Commercial Paper | L&T Finance Ltd | -/- | 0.97 | 1000 | 49.90 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.97 | 1000 | 49.89 |
Commercial Paper | Kotak Securities | -/- | 0.97 | 1000 | 49.89 |
Commercial Paper | Tata Cap.Hsg. | -/- | 0.97 | 1000 | 49.88 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.97 | 1000 | 49.81 |
Commercial Paper | Rel. Retail Vent | -/- | 0.97 | 1000 | 49.80 |
Commercial Paper | H P C L | -/- | 0.97 | 1000 | 49.77 |
Commercial Paper | I O C L | -/- | 0.97 | 1000 | 49.72 |
Commercial Paper | Rel. Retail Vent | -/- | 0.97 | 1000 | 49.65 |
Commercial Paper | Kotak Securities | -/- | 0.97 | 1000 | 49.61 |
Commercial Paper | ICICI Home Fin | -/- | 0.97 | 1000 | 49.45 |
Certificate of Deposits | Bank of Baroda | -/- | 0.97 | 1000 | 49.83 |
Certificate of Deposits | Bank of Baroda | -/- | 0.97 | 1000 | 49.82 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.97 | 1000 | 49.81 |
Certificate of Deposits | Axis Bank | -/- | 0.97 | 1000 | 49.81 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.97 | 1000 | 49.76 |
Certificate of Deposits | HDFC Bank | -/- | 0.97 | 1000 | 49.76 |
Certificate of Deposits | Canara Bank | -/- | 0.97 | 1000 | 49.75 |
Certificate of Deposits | Indian Bank | -/- | 0.97 | 1000 | 49.69 |
Certificate of Deposits | Bank of India | -/- | 0.97 | 1000 | 49.64 |
Certificate of Deposits | Indian Bank | -/- | 0.97 | 1000 | 49.58 |
Certificate of Deposits | Bank of Baroda | -/- | 0.96 | 1000 | 49.38 |
Certificate of Deposits | Bank of Baroda | -/- | 0.96 | 1000 | 49.28 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.96 | 1000 | 49.23 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.96 | 1000 | 49.21 |
Certificate of Deposits | HDFC Bank | -/- | 0.96 | 1000 | 49.20 |
Commercial Paper | Reliance Jio | -/- | 0.96 | 1000 | 49.44 |
Commercial Paper | Aditya Birla Cap | -/- | 0.96 | 1000 | 49.17 |
T Bills | TBILL-182D | -/- | 0.87 | 4500000 | 44.75 |
Commercial Paper | Rel. Retail Vent | -/- | 0.49 | 500 | 24.98 |
Commercial Paper | Deutsche Invest | -/- | 0.49 | 500 | 24.90 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.49 | 500 | 24.85 |
Commercial Paper | KOTAK MAHI. INV. | -/- | 0.48 | 500 | 24.82 |
Commercial Paper | HDFC Securities | -/- | 0.48 | 500 | 24.59 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 9.56 | 0 | 489.69 |
Net CA & Others | Net CA & Others | -/- | -6.53 | 0 | -,334.95 |
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