Bajaj Finserv Liquid Fund Direct-Growth
NAV
₹1097.1066
as on 22 Oct 2024, 11:16 PM
₹0.1718(0.02%)
Last Change
Scheme Information
Bajaj Finserv Liquid Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
₹3,823.04 Cr
0.10%
-3.74%
Open-End
Growth
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.
NIFTY Liquid Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
-3.74%
₹-142.98 Cr
Cash Holding
-3.74%
₹-142.98 Cr
Reserve Bank of India
15.21%
₹581.48 Cr
National Bank For Agriculture & Rural Development
10.48%
₹400.65 Cr
HDFC Bank Ltd.
10.47%
₹400.27 Cr
Punjab National Bank
8.21%
₹313.87 Cr
Canara Bank
6.15%
₹235.12 Cr
Others
49.48%
₹1,891.64 Cr
Reserve Bank of India
15.21%
₹581.48 Cr
National Bank For Agriculture & Rural Development
10.48%
₹400.65 Cr
HDFC Bank Ltd.
10.47%
₹400.27 Cr
Punjab National Bank
8.21%
₹313.87 Cr
Canara Bank
6.15%
₹235.12 Cr
Others
49.48%
₹1,891.64 Cr
Funds in this Category
This fund's returns: 7.52%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.56
Category Returns
6.97%
7.56%
3Y Returns
7.56 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.51
Category Returns
6.97%
7.56%
3Y Returns
7.51 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
7.51
Category Returns
6.97%
7.56%
3Y Returns
7.51 %
About Bajaj Finserv Liquid Fund Direct-Growth
Bajaj Finserv Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.52%, is 9.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,823.04 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,339
₹1,07,522
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹7,523
7.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
