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)
: 4369.04
Bajaj Finserv Liquid Fund Regular G - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 1190.31
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 | 0.54 | 1.45 | 2.88 | 6.2 | - | - | 6.79 |
| Category Avg | 0.08 | 0.43 | 1.24 | 2.54 | 5.77 | 6.45 | 5.61 | 32.28 |
| Category Best | 0.25 | 2.07 | 2.98 | 5.47 | 56.83 | 35.26 | 14.48 | 10,320.29 |
| Category Worst | -0.39 | -5.53 | -9.4 | -8.07 | -6.43 | -0.5 | -0.3 | -0.15 |
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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