Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
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
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
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
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Mid
Low
Fixed Income Measures
Investment
Category Average
Effective Duration
–
–
Modified Duration
0.15
0.22
Effective Maturity
0.15
0.15
Avg Credit Rating (surveyed)
AAA
AAA
Weighted Coupon
–
–
Weighted Price
–
–
Yield to Maturity
7.31
6.89
Exposure
Category %
Index %
vs. Category %
Sectors
Investment
%
Category
Cat
%
Government
0.00
1.34
Municipal
0.00
0.00
Corporate
22.51
16.68
Securitized
0.00
0.00
Cash & Equivalents
77.49
81.98
Derivative
0.00
0.00
0%
45
90
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
100.00
100.00
AA
0.00
0.00
A
0.00
0.00
BBB
0.00
0.00
BB
0.00
0.00
B
0.00
0.00
Below B
0.00
0.00
Not Rated
0.00
0.00
0%
55
110
Top
Feedback
Category %
Index %
Category %
Index %
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024