Bajaj Finserv Liquid Fund - Regular Plan - Growth
Fund House: Bajaj Finserv Mutual Fund| Category: Debt: Liquid |
| Launch Date: 07-07-2023 |
| Asset Class: |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.28% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,177.85 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | 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 |
1206.1917
0.39 (0.0323%)
6.79%
Benchmark: 6.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.58 |
| Average Maturity | 0.16 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 07-07-2023 | 6.1 | 6.63 | - | - | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.54 | 7.03 | 7.18 | 6.18 | 6.2 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.29 | 6.8 | 6.97 | 6.08 | 6.08 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.28 | 6.76 | 6.88 | 5.96 | 5.96 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.28 | 6.76 | 6.88 | 5.96 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.27 | 6.77 | 6.94 | 6.07 | 6.11 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.26 | 6.76 | 6.91 | 6.02 | 6.05 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.25 | 6.75 | 6.9 | 6.03 | 6.08 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.23 | 6.75 | 6.91 | 6.02 | 6.05 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 6.23 | 6.74 | 6.9 | 6.04 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
