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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹4615.21 Cr.
Expense Ratio
0.11% (inclusive of GST)
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.
Tax Implications
Tax on gains as per your income tax bracket
Fund Holdings
Top Holdings | % of Asset |
---|---|
HDFC Bank Ltd | 3.40% |
ICICI Bank Ltd | 2.91% |
Union Bank of India | 2.91% |
Bank of Baroda | 2.91% |
Indian Oil Corporation Ltd | 2.89% |
Others | 84.98% |
Other Holdings | % of Asset |
---|---|
Union Bank of India | 1.94% |
Sundaram Finance Ltd | 1.92% |
Axis Bank Ltd | 1.92% |
Bajaj Finance Ltd | 1.46% |
Indian Oil Corporation Ltd | 1.46% |
HDFC Bank Ltd | 1.46% |
ICICI Securities Ltd | 1.46% |
HDFC Bank Ltd | 1.45% |
Power Finance Corporation Ltd | 0.98% |
Bank of Baroda | 0.97% |
L&T Finance Ltd | 0.97% |
Kotak Mahindra Bank Ltd | 0.97% |
Indian Oil Corporation Ltd | 0.97% |
Indian Bank | 0.97% |
Indian Bank | 0.97% |
Hindustan Petroleum Corporation Ltd | 0.97% |
HDFC Bank Ltd | 0.97% |
Canara Bank | 0.97% |
Bank of India | 0.97% |
Bank of Baroda | 0.97% |
Axis Bank Ltd | 0.97% |
Kotak Mahindra Bank Ltd | 0.97% |
Aditya Birla Capital Ltd | 0.96% |
Punjab National Bank | 0.96% |
Punjab National Bank | 0.96% |
HDFC Bank Ltd | 0.96% |
Bank of Baroda | 0.96% |
Bank of Baroda | 0.96% |
Punjab National Bank | 0.49% |
Bajaj Housing Finance Ltd | 0.49% |
Bajaj Finserv Mutual Fund Managers
SC
Siddharth Chaudhary
Fund Manager since Jun 2023
Fund House Details
Bajaj Finserv Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Liquid Fund |
6.9259% |
2 |
Mahindra Manulife Liquid Fund |
7.0736% |
3.5 |
Edelweiss Liquid Fund |
7.0854% |
2 |
Schemes by Bajaj Finserv Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Bajaj Finserv Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Bajaj Finserv Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Bajaj Finserv Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Bajaj Finserv Balanced Advantage Fund Direct Plan IDCW Payout
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.11% |
Fund Manager | Siddharth Chaudhary |
Fund Size | ₹4615.21 Cr |
Risk Profile | Moderately Low |
AMC Contact Details
Name | Bajaj Finserv Mutual Fund |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
What is the AUM of Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
What is the expense ratio of Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
What are the returns of Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
How do I invest in Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
FAQs
What is today's NAV of Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
What is the AUM of Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
What is the expense ratio of Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
What are the returns of Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
How do I invest in Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.