MF SCHEME PROFILE

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Bajaj Finserv Liquid Fund - Regular (G)

21-Jan-2025 | 12:00 AM

AUM ( Cr) : 2,971
Inception Date : 05-Jul-2023
Category : Liquid Fund

1,113.3926 0.21(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	1113.3926 (21-Jan-2025) / 1038.245 (23-Jan-2024)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	NIFTY Liquid Index A-I
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.	Value of () 1,00,000 since inception	111,320
Fund Manager	Siddharth Chaudhary	Expense Ratio(%)	0.27

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	55 days	Yield To Maturity	7.31 %
Modified Duration	53 days	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.37	Standard Deviation	0.14
Beta	0.00	Sharpe	-0.80
R-Squared	-0.03	Treynor Factor	-11.17

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
E X I M Bank	Commercial Paper	4000	6.65
Axis Bank	Certificate of Deposits	3000	4.99
N A B A R D	Certificate of Deposits	3000	4.98
C C I	Reverse Repo	0	4.54
HDFC Bank	Certificate of Deposits	2500	4.17

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)	0.40	1.72	3.51	7.27	NA	NA	NA	7.16

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	0.37	0.33	NA	-3.40	NA
2024	7.27	6.87	NA	8.12	2,970.84
2023	3.34	6.42	NA	18.10	1,707.20

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	1.80	1.78	NA	1.91	2,374.21
Jun-2024	1.76	1.73	NA	6.78	2,405.90
Dec-2024	1.70	1.69	NA	-7.27	2,970.84
Sep-2024	1.74	1.71	NA	6.07	3,823.04

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	1,893.30	9.91	6.56	6.81	6.90	09-May-2007	-0.24	0.72
Quantum Dynamic Bond Fund	131.67	9.58	7.42	6.90	7.90	19-May-2015	0.08	0.58
Bandhan Dynamic Bond Fund	3,076.30	9.55	5.89	6.33	7.71	04-Dec-2008	-0.40	0.92
360 ONE Dynamic Bond Fund	737.09	9.43	6.68	6.74	6.88	24-Jun-2013	-0.27	0.52
Nippon India Dynamic Bond Fund	4,233.54	9.27	6.40	6.51	6.51	15-Nov-2004	-0.32	0.73
Kotak Dynamic Bond Fund	3,022.77	8.97	6.20	6.57	8.01	26-May-2008	-0.42	0.66
Aditya Birla SL Dynamic Bond Fund	1,716.86	8.89	7.34	7.20	7.61	27-Sep-2004	0.06	0.73
PGIM India Dynamic Bond Fund	107.87	8.88	5.90	5.67	7.40	16-Jan-2012	-0.73	0.48
HSBC Dynamic Bond Fund	159.03	8.85	6.12	5.87	5.85	30-Aug-2006	-0.65	0.47
ITI Dynamic Bond Fund	52.87	8.80	6.18	NA	5.75	15-Jul-2021	-0.62	0.46
SBI Dynamic Bond Fund	3,324.37	8.58	6.73	6.39	6.07	09-Feb-2004	-0.21	0.58
HDFC Dynamic Debt Fund	792.90	8.55	5.82	6.64	8.09	28-Apr-1997	-0.72	0.52
AXIS Dynamic Bond Fund	1,411.83	8.53	6.02	6.62	7.88	27-Apr-2011	-0.46	0.66
UTI-Dynamic Bond Fund	506.98	8.52	8.44	8.75	7.77	23-Jun-2010	0.29	1.25
Union Dynamic Bond Fund	79.05	8.42	5.36	5.57	6.46	13-Feb-2012	-0.76	0.65
Baroda BNP Paribas Dynamic Bond Fund	176.80	8.39	6.45	5.83	7.58	23-Sep-2004	-0.35	0.59
Mahindra Manulife Dynamic Bond Fund	79.57	8.35	5.21	4.58	5.09	20-Aug-2018	-0.90	0.60
ICICI Pru All Seasons Bond Fund	13,407.28	8.28	6.99	7.26	8.79	21-Jan-2010	-0.14	0.39
JM Dynamic Bond Fund	43.57	8.27	6.18	5.75	6.61	25-Jun-2003	-0.71	0.42
Canara Robeco Dynamic Bond Fund	125.23	7.64	5.39	5.30	6.90	01-Jun-2009	-0.86	0.58
Mirae Asset Dynamic Bond Fund	119.28	7.15	4.92	5.35	5.82	24-Mar-2017	-1.00	0.60
Groww Dynamic Bond Fund	57.40	6.85	5.08	5.13	5.88	04-Dec-2018	-1.39	0.41