Bajaj Finserv Mutual Fundimage

Bajaj Finserv Liquid Fund

DebtLiquidIDCW-MonthlyIDCW-WeeklyGrowthWeekly IDCW ReinvestmentDividend-Monthly PayoutDaily IDCW ReinvestmentIDCW-FortnightlyFortnightly IDCW ReinvestmentIDCW-DailyMonthly IDCW Reinvestment

Fund Overview

NAV (24 Aug 26)

1034.89

AUM (in Cr)

₹ 7509.11

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Liquid Fund
-0.05
-0.04
-0.02
0.01
0.85
Nifty Liquid Index A-I
0.56
1.73
3.36
6.38
6.93
6.28
Liquid
-2.42
-5.07
-3.69
-1.61
2.87
3.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.24
Benchmark
Nifty Liquid Index A-I
AUM
₹ 7509.11
Inception Date
-
Turnover Ratio
-
Exit Load
0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days
Asset Class
Debt
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