Bajaj Finserv Liquid Fund
Current Fund Size :
N.A.
₹1,167.11
NAV
7.14% p.a.
Overall Return
0.01%
1-Day Change
0.11%
Expense Ratio
₹ 5,096 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Liquid Index A-I
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0.007%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
2 yrs 3 m since Jun 29, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Bank For Agriculture & Rural Development | Financial | NCD | 3.93% |
| 2 | Power Finance Corporation Ltd. | Financial | Debenture | 0.98% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bajaj Finserv Liquid Fund | 6.87% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 5,096 Cr | 2 yrs 3 m | 0.11% |
| 2 | Mirae Asset Liquid Fund | 6.88% | 7.11% | 5.75% | 0.18 | 0.37 | 3.05 | 3.81 | 13,791 Cr | 12 yrs 8 m | 0.09% |
| 3 | Mahindra Manulife Liquid Fund | 6.89% | 7.13% | 5.77% | 0.17 | 0.34 | 3.42 | 4.05 | 1,207 Cr | 9 yrs 2 m | 0.15% |
| 4 | Sundaram Liquid Fund | 6.92% | 7.11% | 5.75% | 0.18 | 0.36 | 3.12 | 4.21 | 7,150 Cr | 12 yrs 8 m | 0.13% |
| 5 | JM Liquid Fund | 6.79% | 7.02% | 5.69% | 0.16 | 0.33 | 3.00 | 3.56 | 2,695 Cr | 12 yrs 8 m | 0.16% |
| 6 | Quant Liquid Fund | 6.88% | 6.99% | 5.97% | 0.17 | 0.32 | 2.66 | 3.49 | 1,514 Cr | 12 yrs 8 m | 0.24% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.45% | 0.45% |
| 2 | 3 Months | 1.43% | 1.42% |
| 3 | 6 Months | 3.13% | 3.11% |
| 4 | 1 Year | 6.87% | 6.82% |
| 5 | 2 Years | 7.18% | 7.1% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Money Market Fund | 6,563 Cr | 7.83% | View Detail | |
| 2 | Bajaj Finserv Banking and PSU Fund | 148 Cr | 7.99% | View Detail | |
| 3 | Bajaj Finserv Overnight Fund | 755 Cr | 6.11% | View Detail | |
| 4 | Bajaj Finserv Gilt Fund | 29 Cr | N.A. | View Detail |
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