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 B-I |
| TER: 0.27% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,374.21 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
1059.5699
0.23 (0.0215%)
5.94%
Benchmark: 5.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid 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
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.53 |
| Average Maturity | 0.18 |
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 | - | - | - | - | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.49 | 7.66 | 5.94 | 5.07 | 5.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.35 | 6.71 | 5.6 | 5.18 | 6.42 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.31 | 6.66 | 5.58 | 5.24 | 6.47 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.28 | 6.67 | 5.56 | 5.2 | 5.99 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 6.68 | 5.56 | 5.05 | 6.31 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.67 | 5.57 | 5.24 | - |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.26 | 6.6 | 5.53 | 5.14 | 6.42 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.26 | 6.61 | 5.54 | 5.19 | 6.3 |
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.26 | 6.62 | 5.54 | 5.16 | 6.42 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
