Fixed Income | Liquid
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.
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
S. No. 208/1B, LohagaonViman NagarPune - 411014
Aditya Birla Sun Life Liquid Fund Direct Plan - Growth
1Y
7.48%
3Y
6.25%
5Y
5.38%
Mahindra Manulife Liquid Fund - Direct - Growth
1Y
7.47%
3Y
6.25%
5Y
5.4%
Bank Of India Liquid Funddirect Plan - Growth
1Y
7.47%
3Y
6.24%
5Y
5.31%
Baroda Bnp Paribas Liquid Fund Plan B Growth
1Y
7.41%
3Y
6.23%
5Y
5.35%
Union Liquid Fund Growth-Direct Plan
1Y
7.45%
3Y
6.23%
5Y
5.37%
Axis Liquid Fund - Direct Growth
1Y
7.46%
3Y
6.23%
5Y
5.35%
Edelweiss Liquid Fund - Direct Plan Growth Option
1Y
7.52%
3Y
6.23%
5Y
5.39%
Mirae Asset Cash Management Fund - Direct Plan - Growth
1Y
7.45%
3Y
6.22%
5Y
5.34%
Pgim India Liquid Fund Direct Plan - Growth
1Y
7.45%
3Y
6.22%
5Y
5.37%
Hsbc Liquid Fund - Growth Direct Plan
1Y
7.45%
3Y
6.22%
5Y
5.3%
Nippon India Liquid Fund - Direct Growth Plan - Growth Option
1Y
7.45%
3Y
6.21%
5Y
5.35%
Uti Liquid Cash Plan-Direct Growth
1Y
7.42%
3Y
6.21%
5Y
5.33%
Bandhan Liquid Fund-Growth-(Direct Plan)
1Y
7.43%
3Y
6.2%
5Y
5.26%
Dsp Liquidity Fund - Direct Plan - Growth
1Y
7.46%
3Y
6.2%
5Y
5.31%
Quant Liquid Fund Direct Plan - Growth
1Y
7.26%
3Y
6.2%
5Y
5.74%
Canara Robeco Liquid Fund Direct Growth
1Y
7.44%
3Y
6.19%
5Y
5.18%
Lic Mf Liquid Fund-Direct - Growth Plan-Growth
1Y
7.44%
3Y
6.19%
5Y
5.35%
Tata Liquid Fund Direct Plan Growth
1Y
7.43%
3Y
6.18%
5Y
5.34%
Invesco India Liquid Fund - Direct Plan Growth
1Y
7.43%
3Y
6.18%
5Y
5.28%
Kotak Liquid Fund - Direct Plan - Growth
1Y
7.42%
3Y
6.18%
5Y
5.29%
Icici Prudential Liquid Fund - Direct Plan - Growth
1Y
7.45%
3Y
6.18%
5Y
5.33%
Franklin India Liquid Fund - Super Institutional Plan - Direct -Growth
1Y
7.44%
3Y
6.18%
5Y
5.36%
Sbi Liquid Fund Direct Growth
1Y
7.39%
3Y
6.17%
5Y
5.3%
Jm Liquid Fund (Direct) - Growth Option
1Y
7.36%
3Y
6.17%
5Y
5.26%
Hdfc Liquid Fund - Direct Plan - Growth Option
1Y
7.39%
3Y
6.16%
5Y
5.27%
Trustmf Liquid Fund-Direct Plan - Growth
1Y
7.37%
3Y
6.16%
5Y
NA
360 One Liquid Fund - Direct Plan - Growth
1Y
7.24%
3Y
6.03%
5Y
4.98%
Groww Liquid Fund - Direct Plan - Growth
1Y
7.45%
3Y
6.03%
5Y
5.15%
Woc Liquid Fund Direct - Growth
1Y
7.33%
3Y
5.98%
5Y
5.02%
Iti Liquid Fund Direct Plan Growth
1Y
7.08%
3Y
5.95%
5Y
4.92%
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