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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Liquid Fund - Regular (G)

22-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 4,013
  • Inception Date : 05-Jul-2023
  • Category : Liquid Fund

1,106.5716 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()1106.9955 (22-Dec-2024) / 1031.6863 (23-Dec-2023) Incremental Investment () 100
Entry LoadNilBenchmarkNIFTY Liquid Index A-I
Exit Load0.0070% - 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.Value of () 1,00,000 since inception110,638
Fund ManagerSiddharth ChaudharyExpense Ratio(%)0.27

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 43 days Yield To Maturity 7.04 %
Modified Duration 41 days Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.05 Standard Deviation 0.05
Beta 0.00 Sharpe 0.18
R-Squared -0.12 Treynor Factor -13.60

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 6.96
E X I M Bank Commercial Paper 4000 4.91
Bank of Baroda Certificate of Deposits 3500 4.30
HDFC Bank Certificate of Deposits 3500 4.30
Axis Bank Certificate of Deposits 3000 3.68

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv Liquid Fund - Regular (G) 7.07 1.72 3.49 7.32 NA NA NA 7.15

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 7.08 6.75 NA 7.98 4,012.85
2023 3.34 6.42 NA 18.10 1,707.20

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 1.71 1.68 NA 10.27 1,707.20
Mar-2024 1.80 1.78 NA 1.91 2,374.21
Sep-2024 1.74 1.71 NA 6.07 3,823.04
Jun-2024 1.76 1.73 NA 6.78 2,405.90

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
DSP Strategic Bond Fund 1,927.28 9.72 6.33 6.78 6.90 09-May-2007 -0.27 0.72
Bandhan Dynamic Bond Fund 3,055.31 9.60 5.61 6.33 7.73 04-Dec-2008 -0.40 0.92
Quantum Dynamic Bond Fund 110.77 9.51 7.10 7.01 7.91 19-May-2015 0.00 0.59
360 ONE Dynamic Bond Fund 737.47 9.26 6.49 6.67 6.85 24-Jun-2013 -0.25 0.52
Kotak Dynamic Bond Fund 3,013.93 8.99 5.91 6.57 8.01 26-May-2008 -0.44 0.67
Nippon India Dynamic Bond Fund 4,366.03 8.89 5.72 6.38 6.51 15-Nov-2004 -0.48 0.76
PGIM India Dynamic Bond Fund 105.85 8.75 5.68 5.70 7.41 16-Jan-2012 -0.76 0.49
Aditya Birla SL Dynamic Bond Fund 1,701.97 8.72 7.14 7.24 7.61 27-Sep-2004 0.05 0.73
HDFC Dynamic Debt Fund 790.76 8.68 5.48 6.71 8.10 28-Apr-1997 -0.82 0.54
HSBC Dynamic Bond Fund 158.95 8.61 5.78 5.84 5.84 30-Aug-2006 -0.70 0.48
SBI Dynamic Bond Fund 3,309.33 8.48 6.56 6.41 6.07 09-Feb-2004 -0.21 0.58
AXIS Dynamic Bond Fund 1,602.20 8.47 5.55 6.67 7.89 27-Apr-2011 -0.57 0.68
UTI-Dynamic Bond Fund 554.96 8.47 8.18 8.31 7.78 23-Jun-2010 0.26 1.26
Union Dynamic Bond Fund 79.12 8.33 4.87 5.56 6.46 13-Feb-2012 -0.88 0.67
ITI Dynamic Bond Fund 44.48 8.29 5.85 NA 5.66 15-Jul-2021 -0.69 0.47
ICICI Pru All Seasons Bond Fund 13,409.86 8.13 6.66 7.27 8.80 21-Jan-2010 -0.28 0.41
Mahindra Manulife Dynamic Bond Fund 80.07 8.12 4.86 4.58 5.06 20-Aug-2018 -0.98 0.61
JM Dynamic Bond Fund 44.16 7.99 5.98 5.68 6.61 25-Jun-2003 -0.67 0.42
Baroda BNP Paribas Dynamic Bond Fund 168.38 7.94 5.98 5.78 7.57 23-Sep-2004 -0.43 0.61
Canara Robeco Dynamic Bond Fund 119.01 7.52 5.17 5.27 6.90 01-Jun-2009 -0.86 0.58
Mirae Asset Dynamic Bond Fund 119.92 7.07 4.56 5.27 5.81 24-Mar-2017 -1.08 0.61
Groww Dynamic Bond Fund 52.38 6.74 4.95 5.14 5.88 04-Dec-2018 -1.39 0.41

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

Product

Trading


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