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Bajaj Finserv Liquid Fund - Regular Plan Growth

Fixed Income | Liquid

(NAV as of 10/10/2024)
1092.38 (0.02)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

0.28%

Fund Size

1707 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.

Wealthzi View

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%

Sector Allocation

Top Ten Holdings

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

Address

S. No. 208/1B, LohagaonViman NagarPune - 411014

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