Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bajaj Finserv Mutual Fund

Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan

29 May 2025
1034.6939
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.11
  • Turnover Ratio
    0.00
  • Inception Date
    05 Jul 2023
  • Std Deviation
    0.0058
  • 52 W High
    1143.5796
  • 52 W Low
    1066.2090
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bajaj Finserv Liquid Fund - Daily IDCW - Direct Pl .. 6.21 7.11 7.11 7.25 0.00 0.00 7.31
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bajaj Finserv Mutual Fund
Fund Manager
Siddharth Chaudhary, Nimesh Chandan
Regd. office
S. No. 208/1B, LohagaonViman NagarPune - 411014
Telephone No.
1800-309-3900
Fax No.
020-67672550

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan

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The Expense ratio of Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan is 0.11

What is the Turn Over Ratio of Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan

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The turnover ratio of Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan

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Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan started on 05 Jul 2023

What is the Standard Deviation of Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan

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The standard deviation of Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan is 0.0058

What is the 52 Week High of Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan

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The 52-week high of Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan is 1143.5796

What is the 52 Week Low of Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan

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The 52-week low of Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan is 1066.2090

What is the NAV Of Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan

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The NAV of Bajaj Finserv Liquid Fund - Daily IDCW - Direct Plan is 1034.6939