Bajaj Finserv Liquid Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Liquid Fund Regular G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jun-2023
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 5973.05
Bajaj Finserv Liquid Fund Regular G - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 1217.1722
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 Regular G- NAV Chart
Bajaj Finserv Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.6 | 1.78 | 3.2 | 6.13 | - | - | 6.79 |
| Category Avg | 8.65 | 0.56 | 1.55 | 2.8 | 5.53 | 6.25 | 5.78 | 5.97 |
| Category Best | 474.12 | 4.89 | 6.15 | 8.98 | 12.25 | 21.69 | 14.7 | 93.42 |
| Category Worst | -0.8 | -0.04 | -6.99 | -16.34 | -19.79 | -3.94 | -0.57 | -0.01 |
Bajaj Finserv Liquid Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Liquid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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