Bajaj Finserv Liquid Fund Regular IDCW M
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Liquid Fund Regular IDCW M
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 IDCW M - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 1037.5187
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 IDCW M- NAV Chart
Bajaj Finserv Liquid Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.07 | 1.19 | 3.1 | 5.54 | - | - | 6.59 |
| Category Avg | 0.1 | 0.53 | 1.47 | 2.82 | 5.48 | 6.24 | 5.78 | 5.97 |
| Category Best | 6.55 | 4.92 | 6.13 | 8.99 | 12.25 | 21.71 | 14.73 | 93.22 |
| Category Worst | -0.84 | -2.47 | -7.01 | -16.29 | -19.76 | -3.94 | -0.56 | -0.01 |
Bajaj Finserv Liquid Fund Regular IDCW M- Latest Dividends
Bajaj Finserv Liquid Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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