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)
: 4615.21
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
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 | Bajaj Housing | -/- | 2.55 | 1250 | 125.12 |
Corporate Debts | N A B A R D | -/- | 2.44 | 1200 | 120.09 |
Corporate Debts | Bajaj Finance | -/- | 1.22 | 600 | 60.04 |
Corporate Debts | Sundaram Home | -/- | 1.02 | 500 | 50.10 |
Corporate Debts | Kotak Mahindra P | -/- | 0.51 | 250 | 25.02 |
Corporate Debts | N A B A R D | -/- | 0.51 | 250 | 25.01 |
Corporate Debts | HDB FINANC SER | -/- | 0.51 | 250 | 24.99 |
Money Market Investments | |||||
Certificate of Deposits | ICICI Bank | -/- | 3.05 | 3000 | 149.76 |
Commercial Paper | ICICI Home Fin | -/- | 3.05 | 3000 | 149.74 |
Commercial Paper | I O C L | -/- | 3.04 | 3000 | 149.24 |
Commercial Paper | S I D B I | -/- | 3.02 | 3000 | 148.29 |
T Bills | TBILL-91D | -/- | 3.01 | 15000000 | 148.11 |
Commercial Paper | NTPC | -/- | 2.53 | 2500 | 124.11 |
Certificate of Deposits | Indian Bank | -/- | 2.52 | 2500 | 123.71 |
Commercial Paper | S I D B I | -/- | 2.51 | 2500 | 123.39 |
T Bills | TBILL-91D | -/- | 2.24 | 11000000 | 109.84 |
Commercial Paper | N A B A R D | -/- | 2.03 | 2000 | 99.89 |
Commercial Paper | KOTAK MAHI. INV. | -/- | 2.03 | 2000 | 99.84 |
Certificate of Deposits | Axis Bank | -/- | 2.02 | 2000 | 99.07 |
T Bills | TBILL-182D | -/- | 2.02 | 10000000 | 99.44 |
T Bills | TBILL-91D | -/- | 2.02 | 10000000 | 99.04 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.01 | 2000 | 98.73 |
Certificate of Deposits | HDFC Bank | -/- | 2.01 | 2000 | 98.63 |
Certificate of Deposits | Union Bank (I) | -/- | 2.01 | 2000 | 98.56 |
Commercial Paper | Sundaram Finance | -/- | 2.01 | 2000 | 98.93 |
Commercial Paper | SBI Cards | -/- | 2.01 | 2000 | 98.86 |
Commercial Paper | Tata Capital | -/- | 2.01 | 2000 | 98.81 |
Commercial Paper | Axis Secur. Ltd | -/- | 2.01 | 2000 | 98.64 |
T Bills | TBILL-91D | -/- | 1.53 | 7500000 | 74.96 |
Commercial Paper | Rel. Retail Vent | -/- | 1.51 | 1500 | 74.28 |
Commercial Paper | E X I M Bank | -/- | 1.51 | 1500 | 74.04 |
Commercial Paper | I O C L | -/- | 1.51 | 1500 | 74.03 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.51 | 1500 | 74.30 |
Certificate of Deposits | Axis Bank | -/- | 1.51 | 1500 | 74.03 |
Certificate of Deposits | Axis Bank | -/- | 1.50 | 1500 | 73.91 |
T Bills | TBILL-182D | -/- | 1.12 | 5500000 | 54.91 |
T Bills | TBILL-364D | -/- | 1.11 | 5500000 | 54.41 |
Certificate of Deposits | Indian Bank | -/- | 1.02 | 1000 | 49.97 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.01 | 1000 | 49.69 |
Certificate of Deposits | Bank of Baroda | -/- | 1.01 | 1000 | 49.69 |
Certificate of Deposits | Bank of Baroda | -/- | 1.01 | 1000 | 49.59 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.01 | 1000 | 49.54 |
Certificate of Deposits | HDFC Bank | -/- | 1.01 | 1000 | 49.50 |
Certificate of Deposits | Axis Bank | -/- | 1.01 | 1000 | 49.46 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.01 | 1000 | 49.43 |
Commercial Paper | ICICI Home Fin | -/- | 1.01 | 1000 | 49.75 |
Commercial Paper | Reliance Jio | -/- | 1.01 | 1000 | 49.74 |
Commercial Paper | Aditya Birla Cap | -/- | 1.01 | 1000 | 49.49 |
T Bills | TBILL-364D | -/- | 1.01 | 5000000 | 49.56 |
Commercial Paper | HDFC Securities | -/- | 1.00 | 1000 | 49.32 |
Commercial Paper | HDB FINANC SER | -/- | 1.00 | 1000 | 49.32 |
Commercial Paper | N A B A R D | -/- | 1.00 | 1000 | 49.29 |
Commercial Paper | Axis Secur. Ltd | -/- | 1.00 | 1000 | 49.28 |
Commercial Paper | SBI Cards | -/- | 1.00 | 1000 | 49.27 |
Commercial Paper | Barclays Invest | -/- | 1.00 | 1000 | 49.26 |
Commercial Paper | Rel. Retail Vent | -/- | 0.51 | 500 | 24.97 |
Commercial Paper | Reliance Jio | -/- | 0.51 | 500 | 24.82 |
T Bills | TBILL-182D | -/- | 0.51 | 2500000 | 24.91 |
T Bills | TBILL-364D | -/- | 0.51 | 2500000 | 24.88 |
T Bills | TBILL-91D | -/- | 0.50 | 2500000 | 24.71 |
Commercial Paper | HDFC Securities | -/- | 0.50 | 500 | 24.75 |
Commercial Paper | Reliance Jio | -/- | 0.50 | 500 | 24.65 |
Certificate of Deposits | Bank of Baroda | -/- | 0.50 | 500 | 24.68 |
Certificate of Deposits | Indian Bank | -/- | 0.50 | 500 | 24.66 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 8.65 | 0 | 425.08 |
Net CA & Others | Net CA & Others | -/- | -2.20 | 0 | -,107.02 |
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