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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, January 15, 2025  SENSEX  : 76724.08  [+224.45]     -  Adani Ports : 1128.15   [+10.55]      Asian Paints : 2228.60   [-11.15]      Axis Bank : 1027.35   [-22.50]      Bajaj Finance : 7176.05   [-158.30]      Bajaj Finserv : 1672.10   [-40.15]      Bharti Airtel : 1607.95   [+8.00]      HCL Technologies : 1825.90   [+11.95]      HDFC Bank : 1642.75   [-1.50]      Hind. Unilever : 2373.20   [+5.55]      ICICI Bank : 1238.45   [-0.80]      IndusInd Bank : 961.90   [+0.90]      Infosys : 1949.80   [+10.50]      ITC : 437.20   [+0.50]      Kotak Mah. Bank : 1789.30   [+40.05]      Larsen & Toubro : 3501.15   [+35.80]      M & M : 2960.05   [-88.60]      Maruti Suzuki : 11940.60   [+198.10]      Nestle India : 2200.55   [-18.40]      NTPC : 321.25   [+10.40]      Power Grid Corpn : 298.65   [+8.65]      Reliance Industr : 1252.30   [+13.75]      St Bk of India : 754.00   [+5.90]      Sun Pharma.Inds. : 1756.85   [-11.90]      Tata Motors : 763.45   [-7.15]      Tata Steel : 126.55   [-0.45]      TCS : 4248.55   [+14.80]      Tech Mahindra : 1675.95   [+28.70]      Titan Company : 3323.55   [+1.40]      UltraTech Cem. : 10524.50   [+44.50]      Zomato Ltd : 244.00   [+10.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Liquid Fund - Regular (IDCW-W)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 29-Jun-2023
Fund Manager : Siddharth Chaudhary
Net Assets:(Rs cr) 2970.84
NAV Details
NAV Date : 14-Jan-2025
NAV [Rs]: 1034.03
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.1217 % NA
Date 13-Jan-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.30 0.59 1.79 3.60 7.37 NA NA 7.23
Category Avg 0.09 0.52 1.57 3.21 6.66 6.00 5.12 6.16
Category Best 0.30 1.09 3.80 8.21 15.39 10.89 8.04 120.71
Category Worst -0.46 -1.03 -0.09 -2.43 -0.11 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 74.77 750 2.52
HDFC Bank Debt Others 49.84 500 1.68
TBILL-364D T Bills 4.98 500000 0.17
C C I Debt Others 134.88 0 4.54
E X I M Bank Debt Others 197.58 4000 6.65
A Birla Finance Debt Others 197.74 4000 6.65
Kotak Securities Debt Others 147.81 3000 4.97
N A B A R D Debt Others 123.62 2500 4.16
ICICI Securities Debt Others 123.53 2500 4.16
S I D B I Debt Others 123.48 2500 4.15
Barclays Invest Debt Others 49.83 1000 1.68
L&T Finance Ltd Debt Others 49.56 1000 1.67
Axis Secur. Ltd Debt Others 49.58 1000 1.67
HDFC Securities Debt Others 49.50 1000 1.67
Sundaram Finance Debt Others 24.86 500 0.84
Net CA & Others Debt Others 5.79 0 0.20
HDFC Bank Debt Others 271.83 5500 9.15
N A B A R D Debt Others 222.37 4500 7.48
Punjab Natl.Bank Debt Others 197.81 4000 6.66
Axis Bank Debt Others 197.70 4000 6.65
Bank of Baroda Debt Others 173.17 3500 5.83
Union Bank (I) Debt Others 173.11 3500 5.83
Indian Bank Debt Others 123.43 2500 4.15
ICICI Bank Debt Others 98.92 2000 3.33
Bank of India Debt Others 98.74 2000 3.32
SBI - CDMDF - Class A2 Debt Others 6.40 5901 0.22
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
-0.0005 0.0452 1.8740 0.2976 -44.0576
 
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