Fund Size
(0.94% of Investment in Category)
|
Expense Ratio
(0.15% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10014.00 | 0.14% | - | 0.14% | 24/39 |
1 Month | 03-Sep-25 | 10048.80 | 0.49% | - | 0.49% | 19/39 |
3 Month | 03-Jul-25 | 10143.20 | 1.43% | - | 1.43% | 22/38 |
6 Month | 03-Apr-25 | 10308.40 | 3.08% | - | 3.06% | 19/37 |
YTD | 01-Jan-25 | 10506.40 | 5.06% | - | 5.06% | 21/37 |
1 Year | 03-Oct-24 | 10687.60 | 6.88% | 6.88% | 6.84% | 20/36 |
2 Year | 03-Oct-23 | 11490.20 | 14.90% | 7.18% | 7.11% | 13/36 |
Since Inception | 05-Jul-23 | 11681.70 | 16.82% | 7.15% | 6.33% | 2/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12425.08 | 3.54 % | 6.6 % |
2 Year | 03-Oct-23 | 24000 | 25766.29 | 7.36 % | 6.97 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 16.21% | 18.49% |
Low Risk | 77.16% | 78.19% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 6.02% |
Net Receivables | Net Receivables | 0.61% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th May, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Franklin India Liquid Fund - Super Institutional - Direct - Growth | 5 | 3139.68 | 0.50 | 1.46 | 3.12 | 6.96 | 7.09 |
Axis Liquid Fund - Direct Plan - Growth | 2 | 37122.11 | 0.49 | 1.45 | 3.11 | 6.94 | 7.12 |
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth | 1 | 49720.60 | 0.50 | 1.45 | 3.11 | 6.94 | 7.15 |
Groww Liquid Fund - Direct Plan - Growth | 1 | 302.82 | 0.48 | 1.44 | 3.09 | 6.94 | 7.01 |
Tata Liquid Fund - Direct Plan - Growth | 3 | 20403.82 | 0.49 | 1.44 | 3.10 | 6.93 | 7.09 |
Sundaram Liquid Fund - Direct Plan - Growth | 3 | 7150.26 | 0.49 | 1.44 | 3.08 | 6.93 | 7.11 |
PGIM India Liquid Fund - Direct Plan - Growth | 1 | 527.37 | 0.50 | 1.45 | 3.10 | 6.93 | 7.12 |
Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 10217.51 | 0.50 | 1.45 | 3.11 | 6.93 | 7.13 |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 7135.69 | 0.49 | 1.44 | 3.10 | 6.92 | 7.11 |
DSP Liquidity Fund - Direct Plan - Growth | 3 | 19926.29 | 0.49 | 1.44 | 3.10 | 6.91 | 7.09 |
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 16 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bajaj Finserv Money Market Fund - Direct Plan - Growth | 4 | 6563.26 | 0.54 | 1.48 | 3.66 | 7.95 | 0.00 |
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 5409.54 | 0.77 | -0.40 | 13.94 | 1.78 | 0.00 |
Bajaj Finserv Liquid Fund - Direct Plan - Growth | 4 | 5095.54 | 0.49 | 1.43 | 3.08 | 6.88 | 0.00 |
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | NA | 2091.25 | -0.15 | -2.90 | 8.33 | -1.60 | 0.00 |
Bajaj Finserv Large Cap Fund - Direct Plan - Growth | NA | 1592.21 | 0.78 | -1.74 | 8.11 | -2.10 | 0.00 |
Bajaj Finserv Balanced Advantage - Direct Plan - Growth | NA | 1278.11 | 0.68 | -1.86 | 6.42 | -0.37 | 0.00 |
Bajaj Finserv Small Cap Fund - Direct Plan - Growth | NA | 1272.71 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | NA | 1183.67 | 3.10 | 2.28 | 9.84 | 5.65 | 0.00 |
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 2 | 1112.11 | 0.43 | 1.41 | 3.01 | 7.00 | 0.00 |
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | NA | 877.24 | -0.14 | -3.67 | 7.24 | 0.00 | 0.00 |