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| Bajaj Finserv Liquid Fund - Direct (IDCW-F) |
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| Summary Info |
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| Fund Name : |
Bajaj Finserv Mutual Fund |
| Scheme Name : |
Bajaj Finserv Liquid Fund - Direct (IDCW-F) |
| AMC : |
Bajaj Finserv Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
29-Jun-23 |
| Fund Manager : |
Siddharth Chaudhary |
| Net Assets:(Rs in Cr) |
5514.80 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-May-26 |
| NAV [Rs] : |
1035.69 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.31981 % |
NA |
| Date |
20-Apr-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0039 |
0.0632 |
-1.0597 |
-0.2200 |
4.2736 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| Bajaj Housing |
1.36 |
| Sundaram Finance |
0.91 |
| Kotak Mah. Bank |
0.58 |
| TBILL-91D |
9.96 |
| TBILL-182D |
4.42 |
| TBILL-364D |
0.36 |
| C C I |
10.10 |
| S I D B I |
4.06 |
| UltraTech Cem. |
3.60 |
| L&T Finance Ltd |
3.59 |
| ICICI Securities |
3.14 |
| HDB FINANC SER |
2.70 |
| Tata Capital |
2.26 |
| ONGC Petro Add. |
2.26 |
| Aditya Birla Cap |
2.25 |
| E X I M Bank |
2.25 |
| NTPC |
1.80 |
| Cholaman.Inv.&Fn |
1.36 |
| Rel. Retail Vent |
1.35 |
| Jio Credit |
0.90 |
| Barclays Invest |
0.90 |
| ICICI Home Fin |
0.90 |
| Stand.Char. Cap. |
0.90 |
| Reliance Industr |
0.90 |
| N A B A R D |
0.90 |
| Kotak Securities |
0.90 |
| Net CA & Others |
-4.29 |
| HDFC Bank |
6.74 |
| Canara Bank |
5.86 |
| Bank of Baroda |
5.85 |
| Union Bank (I) |
5.83 |
| E X I M Bank |
3.88 |
| Indian Bank |
3.60 |
| Axis Bank |
3.15 |
| Punjab Natl.Bank |
1.80 |
| Kotak Mah. Bank |
1.80 |
| ICICI Bank |
0.90 |
| SBI - CDMDF - Class A2 |
0.27 |
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