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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)

4615.21

Invest wise with Expert advice

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Bajaj Finserv Liquid Fund Regular IDCW D RI - Nav Details

Nav Date

:  25-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
0.54
1.76
3.51
6.97
-
-
7
Category Avg
0.05
0.43
1.59
3.23
6.56
6.42
5.28
32.41
Category Best
0.99
2.41
7.7
9.56
14.28
11.64
8.32
9,927.3
Category Worst
-5.89
-5.52
-4.56
-4.27
-0.79
-0.02
-0.01
-

Bajaj Finserv Liquid Fund Regular IDCW D RI- Latest Dividends

Record DateDividend %Bonus
24-Jun-20250.016910

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 DebtsBajaj Housing-/-2.551250125.12
Corporate DebtsN A B A R D-/-2.441200120.09
Corporate DebtsBajaj Finance-/-1.2260060.04
Corporate DebtsSundaram Home-/-1.0250050.10
Corporate DebtsKotak Mahindra P-/-0.5125025.02
Corporate DebtsN A B A R D-/-0.5125025.01
Corporate DebtsHDB FINANC SER-/-0.5125024.99
Money Market Investments
Certificate of DepositsICICI Bank-/-3.053000149.76
Commercial PaperICICI Home Fin-/-3.053000149.74
Commercial PaperI O C L-/-3.043000149.24
Commercial PaperS I D B I-/-3.023000148.29
T BillsTBILL-91D-/-3.0115000000148.11
Commercial PaperNTPC-/-2.532500124.11
Certificate of DepositsIndian Bank-/-2.522500123.71
Commercial PaperS I D B I-/-2.512500123.39
T BillsTBILL-91D-/-2.2411000000109.84
Commercial PaperN A B A R D-/-2.03200099.89
Commercial PaperKOTAK MAHI. INV.-/-2.03200099.84
Certificate of DepositsAxis Bank-/-2.02200099.07
T BillsTBILL-182D-/-2.021000000099.44
T BillsTBILL-91D-/-2.021000000099.04
Certificate of DepositsPunjab Natl.Bank-/-2.01200098.73
Certificate of DepositsHDFC Bank-/-2.01200098.63
Certificate of DepositsUnion Bank (I)-/-2.01200098.56
Commercial PaperSundaram Finance-/-2.01200098.93
Commercial PaperSBI Cards-/-2.01200098.86
Commercial PaperTata Capital-/-2.01200098.81
Commercial PaperAxis Secur. Ltd-/-2.01200098.64
T BillsTBILL-91D-/-1.53750000074.96
Commercial PaperRel. Retail Vent-/-1.51150074.28
Commercial PaperE X I M Bank-/-1.51150074.04
Commercial PaperI O C L-/-1.51150074.03
Certificate of DepositsPunjab Natl.Bank-/-1.51150074.30
Certificate of DepositsAxis Bank-/-1.51150074.03
Certificate of DepositsAxis Bank-/-1.50150073.91
T BillsTBILL-182D-/-1.12550000054.91
T BillsTBILL-364D-/-1.11550000054.41
Certificate of DepositsIndian Bank-/-1.02100049.97
Certificate of DepositsKotak Mah. Bank-/-1.01100049.69
Certificate of DepositsBank of Baroda-/-1.01100049.69
Certificate of DepositsBank of Baroda-/-1.01100049.59
Certificate of DepositsPunjab Natl.Bank-/-1.01100049.54
Certificate of DepositsHDFC Bank-/-1.01100049.50
Certificate of DepositsAxis Bank-/-1.01100049.46
Certificate of DepositsPunjab Natl.Bank-/-1.01100049.43
Commercial PaperICICI Home Fin-/-1.01100049.75
Commercial PaperReliance Jio-/-1.01100049.74
Commercial PaperAditya Birla Cap-/-1.01100049.49
T BillsTBILL-364D-/-1.01500000049.56
Commercial PaperHDFC Securities-/-1.00100049.32
Commercial PaperHDB FINANC SER-/-1.00100049.32
Commercial PaperN A B A R D-/-1.00100049.29
Commercial PaperAxis Secur. Ltd-/-1.00100049.28
Commercial PaperSBI Cards-/-1.00100049.27
Commercial PaperBarclays Invest-/-1.00100049.26
Commercial PaperRel. Retail Vent-/-0.5150024.97
Commercial PaperReliance Jio-/-0.5150024.82
T BillsTBILL-182D-/-0.51250000024.91
T BillsTBILL-364D-/-0.51250000024.88
T BillsTBILL-91D-/-0.50250000024.71
Commercial PaperHDFC Securities-/-0.5050024.75
Commercial PaperReliance Jio-/-0.5050024.65
Certificate of DepositsBank of Baroda-/-0.5050024.68
Certificate of DepositsIndian Bank-/-0.5050024.66
Cash & Cash Equivalent
Reverse RepoC C I-/-8.650425.08
Net CA & OthersNet CA & Others-/--2.200-,107.02

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:
Priya Singh, 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
Knowledge Center
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