Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Fund House: Bajaj Finserv Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 05-07-2023
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 4200.75 As on (30-05-2025)
Expense Ratio: 0.28% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Units redeemed/switched-out within “X†days from the date of allotment Exit load as a % of redemption proceeds Day 1 (refer note 1 below) 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil
NAV as on 12-06-2025
1035.8203
0.1122
CAGR Since Inception
7.16%
NIFTY Liquid Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 7.1 | - | - | - | 7.16 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.15 | 6.84 | 5.39 | 6.13 | 6.5 |
Funds Manager
FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr.Nimesh Chandan
RETURNS CALCULATORS for Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | 05-07-2023 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.0 | 9.3 | 8.37 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.5 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.3 | 7.32 | 7.0 | 5.53 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.28 | 7.25 | 6.82 | 5.35 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.27 | 7.28 | 6.97 | 5.52 | 6.29 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.26 | 7.27 | 6.96 | 5.48 | 6.14 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.26 | 7.24 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.25 | 7.25 | 6.93 | 5.48 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.25 | 7.23 | 6.92 | 5.48 | 6.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 6.23 | 0.13 | ||||
| Debt: Liquid | - | - | - | - | - | - |