Bajaj Finserv Liquid Fund - Direct Plan Growth
Fixed Income | Liquid
3Y Returns
NA
Min SIP
₹1000
Min Lumpsum
₹1000
Expense Ratio
0.11%
Fund Size
₹2259 Cr
Inception Date
04-Jul-23
Fund Manager
Siddharth Chaudhary
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
To Provide A Level Of Income Consistent With The Objectives Of Preservation Of Capital, Lower Risk And High Liquidity Through Investments Made Primarily In Money Market And Debt Securities With Maturity Of Up To 91 Days Only.
Fund House Detail
AMC Name
Bajaj Finserv Asset Management Limited
Scheme Document
https://www.bajajamc.com/downloadsAddress
Quant Liquid Fund
1Y
6.75%
3Y
5.22%
5Y
NA
Mahindra Manulife Liquid Fund
1Y
6.95%
3Y
4.81%
5Y
5.38%
Edelweiss Liquid Fund
1Y
6.92%
3Y
4.8%
5Y
5.36%
Aditya Birla Sun Life Liquid Fund
1Y
6.98%
3Y
4.78%
5Y
5.35%
Mirae Asset Cash Management Fund
1Y
6.9%
3Y
4.78%
5Y
5.29%
Axis Liquid Fund
1Y
6.92%
3Y
4.76%
5Y
5.31%
Lic Mf Liquid Fund
1Y
6.87%
3Y
4.74%
5Y
5.3%
Tata Liquid Fund
1Y
6.85%
3Y
4.72%
5Y
5.3%
Icici Prudential Liquid Fund
1Y
6.85%
3Y
4.72%
5Y
5.28%
Sbi Liquid Fund
1Y
6.86%
3Y
4.72%
5Y
5.24%
Kotak Liquid
1Y
6.86%
3Y
4.72%
5Y
5.21%
Invesco India Liquid Fund
1Y
6.85%
3Y
4.71%
5Y
5.21%
Hdfc Liquid Fund
1Y
6.85%
3Y
4.7%
5Y
5.23%
Canara Robeco Liquid Fund
1Y
6.92%
3Y
4.7%
5Y
5.07%
Quantum Liquid Fund
1Y
6.64%
3Y
4.55%
5Y
4.89%
Groww Liquid Fund
1Y
6.61%
3Y
4.53%
5Y
5.08%
Iti Liquid Fund
1Y
6.58%
3Y
4.52%
5Y
NA
360 One Liquid Fund
1Y
6.75%
3Y
4.51%
5Y
4.82%
Motilal Oswal Liquid Fund
1Y
6.44%
3Y
4.41%
5Y
NA
Franklin India Liquid Fund - Super Instittutional
1Y
6.84%
3Y
NA
5Y
NA
Navi Liquid Fund
1Y
-98.93%
3Y
-77.43%
5Y
-58.15%
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