- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Liquid Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1027.1291
NAV (Nov 29)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.7% |
6 Month CAGR | NA |
Scheme Information
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. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved
Expense Ratio | 0.28 |
Launched (0y ago) | Jul 05, 2023 |
AUM in Crores | 2121.783 |
ISIN | INF0QA701094 |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.17 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
182 Days Treasury Bill 29-12-2023
10%bank of baroda
6.9%clearing corporation of india ltd
6.7%larsen and toubro limited
4.7%91 Days Treasury Bill 29-12-2023
4.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Bajaj Finserv Asset Management
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | % | ||
- | 5.7% | ||
- | 2.7% | ||
- | 2.7% | ||
- | 2.6% |
Bajaj Finserv Liquid Fund (G) Review
Bajaj Finserv Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 2.7% over a period of 0 years. The fund is managed by Bajaj Finserv Asset Management Limited. The fund managers are Nimesh Chandan, Siddharth Chaudhary.
Nav of Bajaj Finserv Liquid Fund (G) as of 11/29/2023 is ₹1027.13 with the total AUM as of 11/30/2023 is ₹2121.783. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bajaj Finserv Liquid Fund (G) was launched on Jul 05, 2023. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Bajaj Finserv Liquid Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bajaj Finserv Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid TR INR.
Bajaj Finserv Liquid Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bajaj Finserv Liquid Fund (G).
Frequently Asked Questions
What is Bajaj Finserv Liquid Fund (G)?
How to invest in Bajaj Finserv Liquid Fund (G)?
You can invest in Bajaj Finserv Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bajaj Finserv Liquid Fund (G)?
The minimum sip amount for Bajaj Finserv Liquid Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Bajaj Finserv Liquid Fund (G) good to invest in?
As per Scripbox experts, Bajaj Finserv Liquid Fund (G) is a Not Reviewed Yet fund. You can investBajaj Finserv Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bajaj Finserv Liquid Fund (G)?
The expense ratio of the Bajaj Finserv Liquid Fund (G) is 0.28% for regular plan.