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Bajaj Finserv Liquid Fund - Direct Growth
7.52
0.13
0.59
1.80
3.64
7.36
  • NAV

    1103.25

    as on 20 Nov 2024

  • ₹0.21 (0.02%)

    Last Change

  • ₹ 1000

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.1%

    Expense Ratio
  • Rating

  • 4,561 Cr

    Fund Size

  • 1 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.52%
  • -
  • -
  • 7.36
By Holding By Sector By Asset
10.50%
5.93%
3.83%
3.82%
3.80%
72.12%
View all Holdings
  • 0.33Alpha
  • 0.04SD
  • 0.00Beta
  • 2.52Sharpe
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
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. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved

Siddharth Chaudhary

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Bajaj Finserv Mutual Fund

  • AUM :
  • 15,593Cr
  • Address :
  • S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
  • Contact :
  • +91020-67672500
  • Email ID :
  • service@bajajamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in Bajaj Finserv Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Bajaj Finserv Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Bajaj Finserv Liquid Fund - Direct Growth has delivered 7.38% since inception

The NAV of Bajaj Finserv Liquid Fund - Direct Growth is ₹1075.27 as of 20 Nov 2024

The expense ratio of Bajaj Finserv Liquid Fund - Direct Growth is % as of 20 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Bajaj Finserv Liquid Fund - Direct Growth 2594.9 CR as of 20 Nov 2024

The minimum SIP amount of Bajaj Finserv Liquid Fund - Direct Growth is 1000

The top stock holdings of Bajaj Finserv Liquid Fund - Direct Growth are

  1. C C I - 10.50%
  2. TBILL-91D - 5.93%
  3. Larsen & Toubro - 3.83%
  4. Axis Bank - 3.82%
  5. TBILL-182D - 3.80%

The top sectors Bajaj Finserv Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Bajaj Finserv Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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