Bajaj Finserv Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Capital PreservationLiquid
1034.31
0.18(0.02%)
NAV as on 18 Dec, 2025
CAGR
6.77%
- AUM (Crs.)6,206.49
- Expense Ratio0.28 %
- Sharpe Ratio / Category Average- / -0.81
- Standard Deviation / Category Average- / 0.30
- Beta / Category Average- / 1.16
- Portfolio Turnover / Category Average1042.10 / 523.40
- Top 5 Stocks Wt.17.88
- Top 10 Stocks Wt.27.92
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySiddharth Chaudhary, Nimesh Chandan
- Launch Date05 Jul, 2023
- BenchmarkS&P BSE 500
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
Riskometer
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