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| Summary Info |
| Fund Name : |
Bajaj Finserv Mutual Fund |
| Scheme Name : |
Bajaj Finserv Liquid Fund - Direct (IDCW-M) |
| AMC : |
Bajaj Finserv Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
29-Jun-23 |
| Fund Manager : |
Siddharth Chaudhary |
| Net Assets:(Rs in cr) |
4351.90 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-26 |
| NAV [Rs] : |
1034.90 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
0.62752 % |
NA |
| Record Date |
15-Jun-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.0057 |
0.0684 |
5.7325 |
1.3558 |
6.3821 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| Power Fin.Corpn. |
4.48 |
| S I D B I |
3.45 |
| REC Ltd |
2.30 |
| H U D C O |
1.15 |
| GSEC2026 |
2.42 |
| TBILL-91D |
11.84 |
| TBILL-182D |
3.52 |
| ICICI Securities |
5.68 |
| N A B A R D |
5.67 |
| SBI Cap |
4.53 |
| HDFC Securities |
3.42 |
| Tata Capital |
3.41 |
| Axis Secur. Ltd |
3.41 |
| E X I M Bank |
2.84 |
| S I D B I |
2.27 |
| Rel. Retail Vent |
2.27 |
| L&T Finance Ltd |
1.37 |
| Aditya Birla Cap |
1.14 |
| ICICI Home Fin |
1.14 |
| Bajaj Finance |
1.14 |
| Kotak Securities |
1.14 |
| Net CA & Others |
-16.06 |
| HDFC Bank |
7.95 |
| Union Bank (I) |
6.82 |
| Bank of Baroda |
6.82 |
| Axis Bank |
6.81 |
| Punjab Natl.Bank |
5.10 |
| Canara Bank |
4.54 |
| ICICI Bank |
3.40 |
| Indian Bank |
2.27 |
| Kotak Mah. Bank |
2.27 |
| Bank of India |
1.14 |
| SBI - CDMDF - Class A2 |
0.35 |
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