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  • Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW

Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW

Category: Debt: Liquid
Launch Date: 05-07-2023
Asset Class:
Benchmark: NIFTY Liquid Index A-I
Expense Ratio: 0.28% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,200.75 Cr As on (31-03-2025)
Turn over:
NAV (₹): 1034.3473
₹ 0.16 ( 0.0151%)
as on 24-04-2025
CAGR Since Inception - 7.24%
NIFTY Liquid Index A-I - 6.37%

Fund Managers

Nimesh Chandan, Siddharth Chaudhary


Investment Objective

The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only.

PERFORMANCE of Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 7.17 - - - 7.24
Benchmark - - - - -
Debt: Liquid 7.2 6.71 5.32 6.15 6.47

RETURNS CALCULATOR for Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 6.97 0.17
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bajaj Finserv Liquid Fund Reg Weekly IDCW 05-07-2023 7.17 0.0 0.0 0.0 0.0
HSBC Liquid Fund Reg Gr 04-12-2002 9.08 9.38 8.13 5.86 6.03
Bank of India Liquid Reg Gr 16-07-2008 7.36 7.35 6.88 5.47 6.27
Groww Liquid Gr 25-10-2011 7.33 7.25 6.7 5.26 6.21
Axis Liquid Reg Gr 05-10-2009 7.32 7.31 6.86 5.46 6.32
Canara Robeco Liquid Reg Gr 05-07-2008 7.32 7.3 6.85 5.4 6.17
PGIM India Liquid Fund Gr 05-09-2007 7.31 7.26 6.8 5.44 6.3
DSP Liquidity Fund Reg Gr 20-11-2005 7.31 7.27 6.8 5.4 6.25
ABSL Liquid Gr 05-03-2004 7.3 7.27 6.82 5.46 6.31
ABSL Liquid Retail Gr 16-06-1997 7.3 7.27 6.82 5.46 6.31

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)