Bajaj Finserv Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio3.43
Beta1.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities8.65%
ICICI Bank LimitedUtilities3.05%
ICICI Home Finance Company LimitedUtilities3.05%
Indian Oil Corp Ltd.Utilities3.04%
Small Industries Development Bank Of IndiaUtilities3.02%
India (Republic of)Utilities3.01%
Bajaj Housing Finance LimitedUtilities2.55%
NTPC Ltd.Utilities2.53%
Indian BankUtilities2.52%
Small Industries Development Bank of IndiaUtilities2.51%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.28%
Exit Load0.007
Regulatory & Tax Information
INF0QA701094
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)