Comprehensive analysis of Bajaj Finserv Liquid Fund - Direct (IDCW-W) (44182) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bajaj Finserv Asset Management Ltd
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
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Risk-adjusted returns
Historical performance consistency
Assets under management
Fund manager experience
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TBILL-91D | T Bills | 14.69% |
| Axis Bank Ltd | Banks - Private Sector | 7.09% |
| Bank of Baroda | Banks - Public Sector | 5.45% |
| HDFC Bank Ltd | Banks - Private Sector | 5.44% |
| Punjab National Bank | Banks - Public Sector | 4.36% |
| Union Bank of India | Banks - Public Sector | 4.36% |
| Canara Bank | Banks - Public Sector | 4.35% |
| Axis Secur. Ltd | Debt Others | 3.82% |
| Reliance Jio | Debt Others | 3.80% |
| SBI Cards & Payment Services Ltd | NBFC-Others | 3.28% |
Compare against Liquid Fund category average
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6521.18 | 1.49% | 3.37% | 7.03% |
| Nippon India Liquid Fund (G) | ₹6437.27 | 1.45% | 3.31% | 6.89% |
| Franklin India Liquid Fund - Regular (G) | ₹5965.96 | 1.31% | 3.02% | 6.28% |
| Nippon India Liquid Fund - Retail (G) | ₹5693.91 | 1.30% | 3.00% | 6.24% |
| Kotak Liquid Fund - Direct (G) | ₹5383.11 | 1.49% | 3.38% | 7.01% |
| Kotak Liquid Fund - Regular (G) | ₹5331.52 | 1.46% | 3.32% | 6.89% |
| HDFC Liquid Fund - Direct (G) | ₹5232.11 | 1.47% | 3.36% | 6.98% |
| HDFC Liquid Fund (G) | ₹5175.09 | 1.45% | 3.31% | 6.88% |
| LIC MF Liquid Fund - Direct (G) | ₹4836.63 | 1.48% | 3.33% | 6.96% |
| LIC MF Liquid Fund - Regular (G) | ₹4767.75 | 1.44% | 3.26% | 6.84% |
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