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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bajaj Finserv Mutual Fund

Bajaj Finserv Liquid Fund - Monthly IDCW - Direct Plan

21 Feb 2025
1035.4655
0.2075
(0.02%)
  • YTD Return
    0.2075
  • Expense Ratio
    0.11
  • Turnover Ratio
    0.00
  • Inception Date
    05 Jul 2023
  • Std Deviation
    0.0043
  • 52 W High
    1122.8916
  • 52 W Low
    1044.9348
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bajaj Finserv Liquid Fund - Monthly IDCW - Direct .. 7.18 7.08 7.17 7.44 0.00 0.00 7.35
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Bajaj Finserv Liquid Fund - Monthly IDCW - Direct Plan is 0.0043

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

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The 52-week high of Bajaj Finserv Liquid Fund - Monthly IDCW - Direct Plan is 1122.8916

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

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The 52-week low of Bajaj Finserv Liquid Fund - Monthly IDCW - Direct Plan is 1044.9348

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

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The NAV of Bajaj Finserv Liquid Fund - Monthly IDCW - Direct Plan is 1035.4655