| Bajaj Finserv Liquid Fund - Direct (IDCW-F) |
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| Summary Info |
| Fund Name |
Bajaj Finserv Mutual Fund |
| Scheme Name |
Bajaj Finserv Liquid Fund - Direct (IDCW-F) |
| AMC |
Bajaj Finserv Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
29-Jun-23 |
| Fund Manager |
Siddharth Chaudhary |
| Net Assets(Rs. cr) |
6436.10 |
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| NAV Details |
| NAV Date |
05-Jul-26 |
| NAV (Rs) |
1036.54 |
| 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 |
0.27 % |
NA |
| Record Date |
29-Jun-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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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 movements 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 [%] |
TR [%] |
| 0.0127 |
0.1362 |
3.0606 |
1.4496 |
1.8213 |
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| Asset Allocation |
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| Holdings |
15-Jun-26 |
| Company Name |
% Hold |
| Power Fin.Corpn. |
2.49 |
| S I D B I |
1.94 |
| REC Ltd |
1.55 |
| H U D C O |
0.78 |
| Kotak Mahindra P |
0.16 |
| TBILL-91D |
8.43 |
| TBILL-182D |
2.10 |
| C C I |
13.16 |
| N A B A R D |
6.52 |
| E X I M Bank |
3.47 |
| ICICI Securities |
3.05 |
| Reliance Industr |
2.33 |
| Aditya Birla Cap |
2.32 |
| Axis Secur. Ltd |
2.30 |
| HDFC Securities |
2.30 |
| Tata Capital |
2.30 |
| L&T Finance Ltd |
2.09 |
| SBI Cap |
1.53 |
| Rel. Retail Vent |
1.53 |
| S I D B I |
1.53 |
| Larsen & Toubro |
0.78 |
| NTPC |
0.78 |
| Jio Credit |
0.78 |
| ICICI Home Fin |
0.77 |
| Kotak Securities |
0.77 |
| Bajaj Finance |
0.77 |
| B P C L |
0.39 |
| Net CA & Others |
-2.44 |
| Union Bank (I) |
6.15 |
| Bank of Baroda |
6.14 |
| Canara Bank |
5.37 |
| Axis Bank |
4.60 |
| HDFC Bank |
4.59 |
| ICICI Bank |
2.31 |
| Indian Bank |
2.30 |
| Punjab Natl.Bank |
1.53 |
| Kotak Mah. Bank |
1.53 |
| Bank of India |
0.77 |
| SBI - CDMDF - Class A2 |
0.23 |
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