Fund Size
₹4,635 Cr
Expense Ratio
0.28%
ISIN
INF0QA701094
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
05 Jul 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.21%
+6.60% (Cat Avg.)
Since Inception
+7.15%
— (Cat Avg.)
Others | ₹4,635.44 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹558.05 Cr | 10.77% |
Union Bank Of India | Cash - CD/Time Deposit | ₹374.86 Cr | 7.23% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹271.4 Cr | 5.24% |
Reliance Industries Limited | Cash - Commercial Paper | ₹249.95 Cr | 4.82% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹197.29 Cr | 3.81% |
Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹149.97 Cr | 2.89% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.97 Cr | 2.89% |
India (Republic of) | Bond - Short-term Government Bills | ₹147.88 Cr | 2.85% |
India (Republic of) | Bond - Short-term Government Bills | ₹147.7 Cr | 2.85% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹99.98 Cr | 1.93% |
Indian Bank | Cash - CD/Time Deposit | ₹99.91 Cr | 1.93% |
Canara Bank | Bond - Gov't Agency Debt | ₹99.79 Cr | 1.93% |
Indian Bank | Cash - CD/Time Deposit | ₹98.57 Cr | 1.90% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.41 Cr | 1.90% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.24 Cr | 1.90% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹98.07 Cr | 1.89% |
91 Days Tbill | Bond - Gov't/Treasury | ₹94.22 Cr | 1.82% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹74.91 Cr | 1.45% |
HDFC Bank Limited | Bond - Corporate Bond | ₹74.84 Cr | 1.44% |
Axis Finance Limited | Cash - Commercial Paper | ₹74.26 Cr | 1.43% |
Axis Finance Ltd. | Cash - Commercial Paper | ₹73.91 Cr | 1.43% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.87 Cr | 1.43% |
Export-Import Bank of India | Cash - Commercial Paper | ₹73.7 Cr | 1.42% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹73.63 Cr | 1.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.97% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.96% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.9 Cr | 0.96% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.6 Cr | 0.96% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.45 Cr | 0.95% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.43 Cr | 0.95% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.95% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.36 Cr | 0.95% |
Canara Bank | Cash - CD/Time Deposit | ₹49.36 Cr | 0.95% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.35 Cr | 0.95% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.95% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.29 Cr | 0.95% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.25 Cr | 0.95% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.24 Cr | 0.95% |
L & T Finance Ltd | Cash - Commercial Paper | ₹49.24 Cr | 0.95% |
Kotak Securities Limited | Cash - Commercial Paper | ₹49.22 Cr | 0.95% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹49.21 Cr | 0.95% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.21 Cr | 0.95% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.17 Cr | 0.95% |
Bank of Baroda | Bond - Corporate Bond | ₹49.17 Cr | 0.95% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.16 Cr | 0.95% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.15 Cr | 0.95% |
Axis Securities Limited | Bond - Corporate Bond | ₹49.14 Cr | 0.95% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.13 Cr | 0.95% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.13 Cr | 0.95% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.11 Cr | 0.95% |
Canara Bank | Bond - Gov't Agency Debt | ₹49.11 Cr | 0.95% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.09 Cr | 0.95% |
Bank Of India (19/06/2025) | Cash | ₹49.07 Cr | 0.95% |
Net Receivables / (Payables) | Cash - Collateral | ₹-27.09 Cr | 0.52% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹25 Cr | 0.48% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.96 Cr | 0.48% |
364 DTB | Bond - Gov't/Treasury | ₹24.79 Cr | 0.48% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.62 Cr | 0.48% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.58 Cr | 0.47% |
Indian Bank | Cash - CD/Time Deposit | ₹24.57 Cr | 0.47% |
Tata Capital Financial Services Ltd. | Bond - Corporate Bond | ₹19.95 Cr | 0.39% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹7.02 Cr | 0.14% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹1,758.45 Cr | 33.93% |
Cash - CD/Time Deposit | ₹1,485.44 Cr | 28.67% |
Cash - Repurchase Agreement | ₹558.05 Cr | 10.77% |
Bond - Corporate Bond | ₹516.1 Cr | 9.96% |
Bond - Gov't/Treasury | ₹390.42 Cr | 7.53% |
Bond - Short-term Government Bills | ₹295.59 Cr | 5.70% |
Bond - Gov't Agency Debt | ₹148.9 Cr | 2.87% |
Cash | ₹49.07 Cr | 0.95% |
Cash - Collateral | ₹-27.09 Cr | 0.52% |
Mutual Fund - Open End | ₹7.02 Cr | 0.14% |
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Since July 2023
Since July 2023
ISIN INF0QA701094 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹4,635 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
Total AUM
₹14,342 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1193.27 Cr | 4.4% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹118.42 Cr | 8.6% |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹959.89 Cr | 7.4% |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹445.56 Cr | 6.6% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4635.44 Cr | 7.4% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3138.96 Cr | 7.8% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3851.87 Cr | 14.0% |
Your principal amount will be at Low to Moderate Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹4,635 Cr
Expense Ratio
0.28%
ISIN
INF0QA701094
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
05 Jul 2023
Your principal amount will be at Low to Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.21%
+6.60% (Cat Avg.)
Since Inception
+7.15%
— (Cat Avg.)
Others | ₹4,635.44 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹558.05 Cr | 10.77% |
Union Bank Of India | Cash - CD/Time Deposit | ₹374.86 Cr | 7.23% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹271.4 Cr | 5.24% |
Reliance Industries Limited | Cash - Commercial Paper | ₹249.95 Cr | 4.82% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹197.29 Cr | 3.81% |
Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹149.97 Cr | 2.89% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.97 Cr | 2.89% |
India (Republic of) | Bond - Short-term Government Bills | ₹147.88 Cr | 2.85% |
India (Republic of) | Bond - Short-term Government Bills | ₹147.7 Cr | 2.85% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹99.98 Cr | 1.93% |
Indian Bank | Cash - CD/Time Deposit | ₹99.91 Cr | 1.93% |
Canara Bank | Bond - Gov't Agency Debt | ₹99.79 Cr | 1.93% |
Indian Bank | Cash - CD/Time Deposit | ₹98.57 Cr | 1.90% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.41 Cr | 1.90% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.24 Cr | 1.90% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹98.07 Cr | 1.89% |
91 Days Tbill | Bond - Gov't/Treasury | ₹94.22 Cr | 1.82% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹74.91 Cr | 1.45% |
HDFC Bank Limited | Bond - Corporate Bond | ₹74.84 Cr | 1.44% |
Axis Finance Limited | Cash - Commercial Paper | ₹74.26 Cr | 1.43% |
Axis Finance Ltd. | Cash - Commercial Paper | ₹73.91 Cr | 1.43% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.87 Cr | 1.43% |
Export-Import Bank of India | Cash - Commercial Paper | ₹73.7 Cr | 1.42% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹73.63 Cr | 1.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.97% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.96% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.9 Cr | 0.96% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.6 Cr | 0.96% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.45 Cr | 0.95% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.43 Cr | 0.95% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.95% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.36 Cr | 0.95% |
Canara Bank | Cash - CD/Time Deposit | ₹49.36 Cr | 0.95% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.35 Cr | 0.95% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.95% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.29 Cr | 0.95% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.25 Cr | 0.95% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.24 Cr | 0.95% |
L & T Finance Ltd | Cash - Commercial Paper | ₹49.24 Cr | 0.95% |
Kotak Securities Limited | Cash - Commercial Paper | ₹49.22 Cr | 0.95% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹49.21 Cr | 0.95% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.21 Cr | 0.95% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.17 Cr | 0.95% |
Bank of Baroda | Bond - Corporate Bond | ₹49.17 Cr | 0.95% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.16 Cr | 0.95% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.15 Cr | 0.95% |
Axis Securities Limited | Bond - Corporate Bond | ₹49.14 Cr | 0.95% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.13 Cr | 0.95% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.13 Cr | 0.95% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.11 Cr | 0.95% |
Canara Bank | Bond - Gov't Agency Debt | ₹49.11 Cr | 0.95% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.09 Cr | 0.95% |
Bank Of India (19/06/2025) | Cash | ₹49.07 Cr | 0.95% |
Net Receivables / (Payables) | Cash - Collateral | ₹-27.09 Cr | 0.52% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹25 Cr | 0.48% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.96 Cr | 0.48% |
364 DTB | Bond - Gov't/Treasury | ₹24.79 Cr | 0.48% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.62 Cr | 0.48% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.58 Cr | 0.47% |
Indian Bank | Cash - CD/Time Deposit | ₹24.57 Cr | 0.47% |
Tata Capital Financial Services Ltd. | Bond - Corporate Bond | ₹19.95 Cr | 0.39% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹7.02 Cr | 0.14% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹1,758.45 Cr | 33.93% |
Cash - CD/Time Deposit | ₹1,485.44 Cr | 28.67% |
Cash - Repurchase Agreement | ₹558.05 Cr | 10.77% |
Bond - Corporate Bond | ₹516.1 Cr | 9.96% |
Bond - Gov't/Treasury | ₹390.42 Cr | 7.53% |
Bond - Short-term Government Bills | ₹295.59 Cr | 5.70% |
Bond - Gov't Agency Debt | ₹148.9 Cr | 2.87% |
Cash | ₹49.07 Cr | 0.95% |
Cash - Collateral | ₹-27.09 Cr | 0.52% |
Mutual Fund - Open End | ₹7.02 Cr | 0.14% |
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Since July 2023
Since July 2023
ISIN INF0QA701094 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹4,635 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
Total AUM
₹14,342 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1193.27 Cr | 4.4% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹118.42 Cr | 8.6% |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹959.89 Cr | 7.4% |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹445.56 Cr | 6.6% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4635.44 Cr | 7.4% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3138.96 Cr | 7.8% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3851.87 Cr | 14.0% |
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