INF0QA701011

Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk Liquid Money Market

NAV (Sun Dec 22 2024)

₹1,110

Returns (Since Inception)

0.00%

Category Average

5.70%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

39.55%

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Overall rating

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Scheme Information

Fund name

Bajaj Finserv Liquid Fund Direct Growth


Minimum SIP

1000


Risk Level

Low to Moderate Risk


AUM

₹4336.10 Cr


ISIN

INF0QA701011


Inception Date

Jul 05 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.100%


Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk

Low to Moderate Risk

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

Fund Managers

N.A.

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