Bajaj Finserv Liquid Fund Regular Growth
NAV (Sun Dec 08 2024)
₹1,104
Returns (Since Inception)
0.00%
Category Average
5.82%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
45.81%
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Overall rating
Scheme Information
Fund name
Bajaj Finserv Liquid Fund Regular Growth
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹4829.62 Cr
ISIN
INF0QA701094
Inception Date
Jul 05 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.270%
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.About the AMC
Bajaj Finserv Asset Management Limited
Phone Number
+91 2071576064Corporate Office Address
IndiaOverall AUM
₹4829.62 Cr
Website
www.bajajamc.comPopular Money Market funds
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