Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI


Liquid Fund
  • NAV 1034.69 (0%)
  • Fund Size (Cr) ₹4995.62
  • Expense Ratio 0.1
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1
  • Exit Load 0.01%
  • Return Since Launch 7.07%

Basic Details

Scheme Manager
Siddharth Chaudhary
Bench Mark
NIFTY Liquid Index A-I
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 27-Sep-24
  • 10014.27
  • 0.14%
  • -
  • 0.14%
  • 284/381
  • 1 Month
  • 04-Sep-24
  • 10052.51
  • 0.53%
  • -
  • 0.54%
  • 315/381
  • 3 Month
  • 04-Jul-24
  • 10163.11
  • 1.63%
  • -
  • 1.65%
  • 314/381
  • 6 Month
  • 04-Apr-24
  • 10327.58
  • 3.28%
  • -
  • 3.35%
  • 332/381
  • 1 Year
  • 04-Oct-23
  • 10712.75
  • 7.13%
  • 7.13%
  • 7.00%
  • 274/377
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 05-Jul-23
  • 10893.43
  • 8.93%
  • 7.07%
  • 5.98%
  • 57/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 120000
  • 126578.08
  • 5.48%
  • 5.48%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.06%
  • Beta
    0.00%
  • Sharpe Ratio
    0.58%
  • Treynor’s Ratio
    -14.77%
  • Jension’s Alpha
    0.11%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Power Fin.Corpn.
  • 2.6%
  • 1000
  • 99.91
  • Corporate Debts
  • Debt Others
  • ICICI Home Fin
  • 2.6%
  • 2000
  • 100.02
  • Corporate Debts
  • Debt Others
  • Axis Finance
  • 2.59%
  • 1000
  • 99.53
  • Corporate Debts
  • Debt Others
  • REC Ltd
  • 2.08%
  • 800
  • 79.98
  • Corporate Debts
  • Debt Others
  • KOTAK MAHI. INV.
  • 1.29%
  • 5000
  • 49.69
  • ZCB
  • Debt Others
  • GSEC2024
  • 2.6%
  • 10000000
  • 99.91
  • Govt. Securities
  • Govt. Securities
  • TBILL-182D
  • 3.47%
  • 13500000
  • 133.39
  • T Bills
  • T Bills
  • TBILL-91D
  • 3.34%
  • 13000000
  • 128.31
  • T Bills
  • T Bills
  • TBILL-91D
  • 2.58%
  • 10000000
  • 99.19
  • T Bills
  • T Bills
  • TBILL-182D
  • 1.95%
  • 7500000
  • 74.77
  • T Bills
  • T Bills

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 4995.62
  • 0.53%
  • 1.63%
  • 3.28%
  • 7.13%
  • -
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 12792.36
  • 0.65%
  • 2.20%
  • 4.58%
  • 9.79%
  • 8.08%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 249.54
  • 0.76%
  • 2.32%
  • 4.71%
  • 9.67%
  • 8.30%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 51991.37
  • 0.45%
  • 1.64%
  • 3.48%
  • 8.90%
  • 6.17%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 249.54
  • 0.65%
  • 1.97%
  • 4.04%
  • 8.39%
  • 7.32%
  • ICICI Pru Liquid Fund - Direct (IDCW-D)
  • Stars
  • 50596.87
  • 0.73%
  • 1.87%
  • 3.65%
  • 8.19%
  • 6.43%

News

  • Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Offer(NFO) of Bajaj Finserv Liquid ETF, an open ended Exchange Traded Fund tracking Nifty 1D Rate Index with Relatively Low Interest Rate Risk and Relatively Low Credit Risk, has been modified and accordingly the revised NFO closing date is as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Bajaj Finserv Nifty 1D Rate Liquid ETF 16-May-2024 27-May-2024

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 29-Jun-2023
  • Total AUM (Cr) ₹3842.81

Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI is an Liquid Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in Jun 2023, this fund is managed by Siddharth Chaudhary. With assets under management (AUM) worth ₹3842.81 (Cr), as of 06-Oct-2024, Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.07% since its launch.
The current NAV of Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI is ₹1034.69, as on 06-Oct-2024. The fund’s benchmark index is NIFTY Liquid Index A-I. You can invest in Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 106.6% in Debt and -6.59% in cash and cash equivalents

FAQs on Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI

Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI is a popular fund in the Liquid Fund segment. The fund has generated a return of 7.07% since inception. Looking to invest in Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI has generated annualised return of 7.13%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.07% returns.

The expense ratio of Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI Direct Growth is 0.1%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI is ₹3842.81 (Cr) as of 06 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI. Minimum lumpsum investment Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI is ₹100 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI is ₹1034.69 as on 06 October 2024.

The 5 biggest stock holdings of Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI are:
Power Fin.Corpn. (2.6%), ICICI Home Fin (2.6%), Axis Finance (2.59%), REC Ltd (2.08%), KOTAK MAHI. INV. (1.29%)

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