Bajaj Finserv Liquid Fund Direct IDCW F
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Liquid Fund Direct IDCW F
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jun-2023
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 5514.8
Bajaj Finserv Liquid Fund Direct IDCW F - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 1036.1853
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Bajaj Finserv Liquid Fund Direct IDCW F- NAV Chart
Bajaj Finserv Liquid Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.22 | 1.99 | 3.52 | 6.62 | - | - | 7.1 |
| Category Avg | 0.03 | 0.28 | 1.26 | 2.6 | 5.42 | 6.19 | 5.69 | 32.48 |
| Category Best | 0.29 | 0.88 | 7.64 | 8.45 | 54.81 | 21.46 | 14.52 | 10,485.69 |
| Category Worst | -0.57 | -3.72 | -7.96 | -22.11 | -19.77 | -3.91 | -0.6 | -0.01 |
Bajaj Finserv Liquid Fund Direct IDCW F- Latest Dividends
Bajaj Finserv Liquid Fund Direct IDCW F- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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