anubhai
Back OfficeBajaj Finserv Liquid Fund - Regular (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Liquid Fund - Regular (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 29-Jun-2023 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets(Rs. cr) | 6,253.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.73 | 1.68 | 3.09 | 6.11 | 0.00 | 0.00 | 6.82 |
| Category Avg | 0.07 | 0.62 | 1.42 | 2.74 | 5.65 | 6.28 | 5.69 | 32.30 |
| Category Best | 0.30 | 7.20 | 5.53 | 7.68 | 55.81 | 21.74 | 14.58 | 10,435.95 |
| Category Worst | -4.50 | -3.89 | -12.67 | -18.69 | -16.23 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 1.20 |
| Sundaram Finance | 0.80 |
| REC Ltd | 0.40 |
| KOTAK MAHI. INV. | 0.51 |
| TBILL-182D | 9.05 |
| TBILL-91D | 5.24 |
| TBILL-364D | 1.20 |
| C C I | 5.94 |
| S I D B I | 3.97 |
| L&T Finance Ltd | 3.57 |
| Rel. Retail Vent | 2.38 |
| HDB FINANC SER | 2.38 |
| N A B A R D | 2.38 |
| Aditya Birla Cap | 2.37 |
| ICICI Securities | 1.98 |
| E X I M Bank | 1.98 |
| Reliance Jio | 1.59 |
| Tata Capital | 1.59 |
| ONGC Petro Add. | 1.59 |
| Cholaman.Inv.&Fn | 1.59 |
| SBI Cap | 1.58 |
| ICICI Home Fin | 0.80 |
| Kotak Securities | 0.80 |
| Reliance Industr | 0.79 |
| Barclays Invest | 0.79 |
| Stand.Char. Cap. | 0.79 |
| Jio Credit | 0.79 |
| Net CA & Others | -0.59 |
| HDFC Bank | 8.72 |
| Bank of Baroda | 7.54 |
| Union Bank (I) | 6.35 |
| Canara Bank | 5.95 |
| Axis Bank | 3.57 |
| E X I M Bank | 3.42 |
| Indian Bank | 2.38 |
| Punjab Natl.Bank | 1.59 |
| Kotak Mah. Bank | 1.59 |
| ICICI Bank | 1.19 |
| SBI - CDMDF - Class A2 | 0.24 |
