1M
6M
1Y
All
| NAV: 15 Dec 2024 | ₹1,108.35 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹3,823.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 3.6% | 7.5% | 10.7% |
| Category average | NA | NA | 7.2% | NA |
| Rank with in category | 3 | 3 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.4% | 5,046.32 |
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.81% |
Larsen & Toubro Ltd. | Construction | Debenture | 4.04% |
Reserve Bank of India | Financial | T-Bills | 3.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.41% |
Bank Of Baroda | Financial | CD | 2.85% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.30% |
Aditya Birla Finance Ltd. | Financial | CP | 2.30% |
State Bank of India | Financial | CD | 2.30% |
Reserve Bank of India | Financial | T-Bills | 2.30% |
Tata Capital Ltd. | Financial | CP | 2.30% |
Export-Import Bank Of India | Financial | CP | 2.30% |
Bank Of Baroda | Financial | CD | 2.28% |
HDFC Bank Ltd. | Financial | CD | 2.28% |
Punjab National Bank | Financial | CD | 2.28% |
ICICI Bank Ltd. | Financial | CD | 2.27% |
Punjab National Bank | Financial | CD | 2.27% |
Ultratech Cement Ltd. | Construction | CP | 2.27% |
Axis Securities Ltd. | Others | CP | 1.73% |
ICICI Securities Ltd. | Financial | CP | 1.73% |
ICICI Home Finance Company Ltd. | Financial | Bonds/NCD | 1.73% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.72% |
GOI | Sovereign | GOI Sec | 1.72% |
Punjab National Bank | Financial | CD | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.71% |
Larsen & Toubro Ltd. | Construction | CP | 1.70% |
Axis Bank Ltd. | Financial | CD | 1.70% |
HDFC Securities Ltd. | Financial | CP | 1.15% |
Export-Import Bank Of India | Financial | CP | 1.15% |
Canara Bank | Financial | CD | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.15% |
GOI | Sovereign | GOI Sec | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.15% |
ICICI Bank Ltd. | Financial | CD | 1.15% |
L&T Finance Ltd. | Financial | CP | 1.15% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.15% |
Bank Of Baroda | Financial | CD | 1.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.14% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.14% |
Axis Securities Ltd. | Others | CP | 1.14% |
Aditya Birla Finance Ltd. | Financial | CP | 1.14% |
L&T Finance Ltd. | Financial | CP | 1.14% |
Bank Of Baroda | Financial | CD | 1.14% |
Axis Bank Ltd. | Financial | CD | 1.13% |
Aditya Birla Finance Ltd. | Financial | CP | 1.13% |
HDFC Securities Ltd. | Financial | CP | 1.13% |
Union Bank of India | Financial | CD | 1.13% |
National Housing Bank | Financial | NCD | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.58% |
ICICI Securities Ltd. | Financial | CP | 0.58% |
Punjab National Bank | Financial | CD | 0.57% |
ICICI Securities Ltd. | Financial | CP | 0.57% |
Sundaram Finance Ltd. | Financial | CP | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Fund management
Nimesh ChandanJun 2023 - PresentView details
Nimesh Chandan
Jun 2023 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyJun 2023 - PresentView details
Siddharth Chaudhary
Jun 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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