Bajaj Finserv Liquid Fund-Reg(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,351.90 Cr
- Expense Ratio
- 0.24%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Jun 2023
- ISIN
- INF0QA701094
- Scheme Code
- LFRG
- Fund Scheme ID
- 36290
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.52% | 0.55% | 6.52% | 6.68% |
| 3 Months | 6.77% | 1.71% | 6.77% | 6.92% |
| 6 Months | 6.73% | 3.39% | 6.73% | 6.78% |
| 1 Year | 6.33% | 6.33% | 6.33% | 6.30% |
| 3 Years | 6.80% | 21.84% | 7.27% | 6.80% |
| Since Inception | 6.79% | 23.21% | 7.31% | 6.79% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
116.08%
- Certificate of Deposit47.14%
- Commercial Paper39.42%
- Treasury Bills15.37%
- Corporate Debt11.38%
- Government Securities2.42%
- Alternative Investment Fund0.35%
Top Sectors
- Bank13.10%
- Finance8.16%
- G-Sec7.65%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹570.10 Cr
Weightage
13.10%
Finance
Value
₹355.12 Cr
Weightage
8.16%
G-Sec
Value
₹332.92 Cr
Weightage
7.65%
About
Fund Manager(s)
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Launch Date
28 Jun 2023
Benchmark
CRISIL 1 year T-Bill Index
Objective
To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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