Bajaj Finserv Liquid Fund Regular Plan Daily Idcw

Risk: Low to Moderate
₹ 1033.82
NAV (Jul 26,2024)

The Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW is a mutual fund scheme offered by Bajaj Finserv. With an expense ratio of 0.28, this fund has assets under management (AUM) of INR 2,140.18 crore. It offers a minimum investment of INR 100 and has no lock-in period. The fund was established on July 5, 2023. It provides investors with the opportunity to earn daily dividend income.

Bajaj Finserv Liquid Fund Regular Plan Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bajaj Finserv Liquid Fund Regular Plan Daily Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.55
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.28%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2140.18 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,173.89 (1.74%)₹ 10,365 (3.65%)₹ 10,725.68 (7.26%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,521.67 (1.74%)₹ 31,095 (3.65%)₹ 32,177.04 (7.26%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 50,869.45 (1.74%)₹ 51,825 (3.65%)₹ 53,628.4 (7.26%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,391.12 (1.74%)₹ 82,920 (3.65%)₹ 85,805.44 (7.26%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,01,738.9 (1.74%)₹ 1,03,650 (3.65%)₹ 1,07,256.8 (7.26%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill MD15.81%
  • HDFC Bank Limited10.46%
  • Clearing Corporation of India Ltd10.19%
  • National Bank For Agriculture and Rural Development9.22%
  • Axis Bank Limited6.98%
  • Punjab National Bank6.98%
  • Canara Bank6.97%
  • Kotak Mahindra Bank Limited5.82%
  • Larsen & Toubro Limited4.65%
  • Bank of Baroda4.16%
  • ICICI Securities Limited3.49%
  • Reliance Retail Ventures Limited3.49%
  • Axis Finance Limited2.33%
  • REC Limited2.32%
  • HDFC Securities Limited2.32%
  • Reliance Industries Limited2.32%
  • Tata Capital Housing Finance Limited2.32%
  • Indian Railway Finance Corporation Limited1.17%
  • Standard Chartered Capital Limited1.17%
  • Union Bank of India1.16%
  • Bharat Petroleum Corporation Limited0.47%
  • Export Import Bank of India0.23%
  • Corporate Debt Market Development Fund0.17%
  • Net Receivables Payables-4.16%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.45%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.39%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.34%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.34%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.32%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.23%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.28%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.24%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.24%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.22%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.15%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.10%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

7.08%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.84%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.84%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.80%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.77%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

5.69%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.55%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.24%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.22%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.20%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.19%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

5.16%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Show all Funds

Fund Managers

SC

Mr. Siddharth ChaudharyFund Manager - Fixed Income

Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.

NC

Mr. Nimesh ChandanFund Manager

Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

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FAQ's

What is the risk level associated with the Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW?

The Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW as of Jul 26,2024?

The current NAV of the Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW as of Jul 26,2024 is INR 1033.82.

What is the expense ratio associated with the Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW?

The Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW has an expense ratio of 0.28%, making it a cost-effective investment option for investors looking for liquidity and daily income.

What is the minimum investment amount required for the Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW?

The minimum investment required for the Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW is INR 100.

Is there a systematic investment plan (SIP) available for the Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW?

Yes, Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW offers SIP starting from INR 100 per month.

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