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Bajaj Finserv Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl INF0QA701086

Bajaj Finserv Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl


INF0QA701086
NAV / 1-Day Return
1,035.70 / 0.02%
Total Assets
40.1 Bil
Inception Date
Jul 05, 2023
Expense Ratio
0.100%
Fee Level
Load
0.01%
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
100
Status
Open
TTM Yield
3.41%
Turnover
878%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 99.78 105.00 47.57
Other 0.22 0.24 0.00

Stock Style

People

Inception Date
Jul 05, 2023
Number of Managers
2
Longest Tenure
1.5 Years
Average Tenure
1.5 Years
Advisor(s)
Bajaj Finserv Asset Management Limited

Management Team

Jul 05, 2023 –Present
Jul 05, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
44 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
44
% Assets in Top 10 Holdings
0
Reported Turnover %
877.69
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
2.52 747,678,000
INR Indian Rupee
0.00 Feb 26, 2025 5.63 Cash & Equivalents
HDFC Bank Limited
1.68 498,376,500
INR Indian Rupee
0.00 Feb 25, 2025 5.90 Cash & Equivalents
Union Bank of India
1.67 494,968,500
INR Indian Rupee
0.00 Feb 21, 2025 Cash & Equivalents
364 DTB 02052024
0.17 49,807,850
INR Indian Rupee
0.00 Jan 23, 2025 Cash & Equivalents
182 DTB 26122024
0
100.00 % Decrease
Goi Strips 16122024
0
100.00 % Decrease
National Housing Bank
0
100.00 % Decrease
Holdings as of Dec 31, 2024 | The top 44 largest holdings are available for display across Equity, Bond and Other.


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