Bajaj Finserv Mutual Fundimage

Bajaj Finserv Liquid Fund

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Fund Overview

NAV (20 Dec 24)

₹ 1034.50

AUM (in Cr)

₹ 4336.10

1 Year CAGR

% 0.33

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Liquid Fund
0.03
-0.14
0.03
0.33
0.00
0.00
Nifty Liquid Index A-I
0.55
1.75
3.54
7.42
6.46
5.37
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

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
% 0.27
Benchmark
Nifty Liquid Index A-I
AUM
₹ 4336.10
Inception Date
29 Jun 2023
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
amc-logo

Bajaj Finserv Mutual Fund

Total AUM

₹ 15592.67

No. of Schemes under this AMC

12

Phone

67672500

Email

compliance@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014

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Bajaj Finserv Liquid Fund

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