Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Bajaj Finserv Mutual Fund

Bajaj Finserv Liquid Fund Direct - IDCW Monthly Payout

NAV
returns change indicator
1041.8437
as on 14 Apr 2024, 11:38 PM
0.1965(0.02%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,875
star
1,01,919
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,919
Profit (absolute return)
1.92%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.92%
In the last 6 months
3.78%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Bajaj Finserv Liquid Fund Direct - IDCW Monthly Payout
Bajaj Finserv Liquid Fund Direct - IDCW Monthly Payout
as of 31 Mar 2024, 05:30 AM
2,374.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.10%
Expense Ratio
Plan
Dividend
0.05%
Cash Holding
Benchmark
NIFTY Liquid Index A-I
Scheme Document
Benchmark
NIFTY Liquid Index A-I
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reserve Bank of India
9.83%
233.38 Cr
Canara Bank
8.85%
210.12 Cr
Bank Of Baroda
6.25%
148.39 Cr
Union Bank of India
5.68%
134.86 Cr
Others
69.39%
1,647.46 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CP
40.32%
957.28 Cr
CD
36.55%
867.77 Cr
CBLO
14.54%
345.21 Cr
T-Bills
9.83%
233.38 Cr
Debenture
2.15%
51.05 Cr
View All
View All

About Bajaj Finserv Liquid Fund Direct - IDCW Monthly Payout

Bajaj Finserv Liquid Fund Direct - IDCW Monthly Payout is a Debt mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Siddharth Chaudhary and Nimesh Chandan. It has an AUM of ₹2,374.21 Crores and the latest NAV decalared is ₹1041.844 as on 15 Apr 2024 at 1:53 pm.
Bajaj Finserv Liquid Fund Direct - IDCW Monthly Payout scheme return performance is 5.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,374.21 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar411014
Phone Number
Phone Number
Phone : 1800-309-3900
Fax : 020 67672550