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Bajaj Finserv Liquid Fund Regular IDCW D RI

Bajaj Finserv Liquid Fund Regular IDCW D RI

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

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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

Record DateDividend %Bonus
04-Jun-20250.015860

Bajaj Finserv Liquid Fund Regular IDCW D RI- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-2.341200120.02
Corporate DebtsBajaj Finance-/-1.4675075.02
Corporate DebtsHDFC Bank-/-1.4675075.00
Corporate DebtsPower Fin.Corpn.-/-0.9850049.99
Corporate DebtsS I D B I-/-0.9850049.99
Corporate DebtsBajaj Housing-/-0.4925025.01
Corporate DebtsN A B A R D-/-0.4925025.00
Corporate DebtsHDB FINANC SER-/-0.4925024.97
Money Market Investments
T BillsTBILL-91D-/-4.8625000000248.93
T BillsTBILL-91D-/-3.8820000000198.92
T BillsTBILL-91D-/-3.8820000000198.71
T BillsTBILL-91D-/-3.8620000000197.58
Certificate of DepositsHDFC Bank-/-3.403500174.00
Certificate of DepositsBank of Baroda-/-2.913000149.30
Certificate of DepositsUnion Bank (I)-/-2.913000149.14
Certificate of DepositsICICI Bank-/-2.913000148.88
Commercial PaperICICI Home Fin-/-2.913000148.86
Commercial PaperI O C L-/-2.893000148.33
Commercial PaperN A B A R D-/-2.422500124.15
Commercial PaperBarclays Invest-/-1.95200099.74
Commercial PaperKotak Securities-/-1.94200099.42
Commercial PaperKOTAK MAHI. INV.-/-1.94200099.24
Certificate of DepositsUnion Bank (I)-/-1.94200099.66
Certificate of DepositsAxis Bank-/-1.92200098.44
Commercial PaperSundaram Finance-/-1.92200098.34
Commercial PaperE X I M Bank-/-1.46150074.67
Commercial PaperICICI Securities-/-1.46150074.65
Commercial PaperI O C L-/-1.46150074.57
Certificate of DepositsHDFC Bank-/-1.45150074.47
Commercial PaperRel. Retail Vent-/-1.44150073.86
T BillsTBILL-182D-/-1.07550000054.63
T BillsTBILL-91D-/-0.97500000049.88
Commercial PaperL&T Finance Ltd-/-0.97100049.90
Commercial PaperStand.Char. Cap.-/-0.97100049.89
Commercial PaperKotak Securities-/-0.97100049.89
Commercial PaperTata Cap.Hsg.-/-0.97100049.88
Commercial PaperAxis Secur. Ltd-/-0.97100049.81
Commercial PaperRel. Retail Vent-/-0.97100049.80
Commercial PaperH P C L-/-0.97100049.77
Commercial PaperI O C L-/-0.97100049.72
Commercial PaperRel. Retail Vent-/-0.97100049.65
Commercial PaperKotak Securities-/-0.97100049.61
Commercial PaperICICI Home Fin-/-0.97100049.45
Certificate of DepositsBank of Baroda-/-0.97100049.83
Certificate of DepositsBank of Baroda-/-0.97100049.82
Certificate of DepositsKotak Mah. Bank-/-0.97100049.81
Certificate of DepositsAxis Bank-/-0.97100049.81
Certificate of DepositsKotak Mah. Bank-/-0.97100049.76
Certificate of DepositsHDFC Bank-/-0.97100049.76
Certificate of DepositsCanara Bank-/-0.97100049.75
Certificate of DepositsIndian Bank-/-0.97100049.69
Certificate of DepositsBank of India-/-0.97100049.64
Certificate of DepositsIndian Bank-/-0.97100049.58
Certificate of DepositsBank of Baroda-/-0.96100049.38
Certificate of DepositsBank of Baroda-/-0.96100049.28
Certificate of DepositsPunjab Natl.Bank-/-0.96100049.23
Certificate of DepositsPunjab Natl.Bank-/-0.96100049.21
Certificate of DepositsHDFC Bank-/-0.96100049.20
Commercial PaperReliance Jio-/-0.96100049.44
Commercial PaperAditya Birla Cap-/-0.96100049.17
T BillsTBILL-182D-/-0.87450000044.75
Commercial PaperRel. Retail Vent-/-0.4950024.98
Commercial PaperDeutsche Invest-/-0.4950024.90
Certificate of DepositsPunjab Natl.Bank-/-0.4950024.85
Commercial PaperKOTAK MAHI. INV.-/-0.4850024.82
Commercial PaperHDFC Securities-/-0.4850024.59
Cash & Cash Equivalent
Reverse RepoC C I-/-9.560489.69
Net CA & OthersNet CA & Others-/--6.530-,334.95

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
20,133.25
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Ankur Gupta
Fund Manager/s:
Siddharth Chaudhary
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru

OTHER INFORMATION

Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
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