Bajaj Finserv Liquid Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹100

Bajaj Finserv Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹1,040.4921
+0.02%
(14 Jan)
AUM
4,336 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+40.1%
+40.1%
+29.7%
+29.7%
+6.6%
+3.8%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+5.9%
NA
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.8%
NA
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+4.9%
VOL
1.7%
1.7%
0.8%
0.8%
-
1.5%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
-
₹4,336 Cr
INFO
2.71
2.71
6.20
6.20
-
3.39
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Liquid Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
Clearing Corporation Of India Ltd
7.0%
Export-Import Bank Of India - Commercial Paper
4.9%
Bank Of Baroda
4.3%
HDFC Bank Ltd.
4.3%
Axis Bank Limited
3.7%
National Bank For Agriculture And Rural Development
3.7%
Small Industries Development Bank Of India
3.1%
Punjab National Bank
3.1%
Indian Bank
3.1%
182 DTB 26122024
2.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary

FAQs