INF0QA701094

Bajaj Finserv Liquid Fund Regular Growth

Low to Moderate Risk Liquid Money Market

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%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

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

Popular Money Market funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb