Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bajaj Finserv Mutual Fund

Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW

21 Feb 2025
1035.9626
0.2027
(0.02%)
  • YTD Return
    0.2027
  • Expense Ratio
    0.28
  • Turnover Ratio
    0.00
  • Inception Date
    05 Jul 2023
  • Std Deviation
    0.0044
  • 52 W High
    1119.6403
  • 52 W Low
    1043.8106
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 - Regular Plan - Fortnig .. 7.02 6.92 6.98 7.24 0.00 0.00 7.16
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 - Regular Plan - Fortnightly IDCW

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The Expense ratio of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW is 0.28

What is the Turn Over Ratio of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW

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The turnover ratio of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW is 0.00

What is the Inception date of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW

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Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW started on 05 Jul 2023

What is the Standard Deviation of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW

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The standard deviation of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW is 0.0044

What is the 52 Week High of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW

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The 52-week high of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW is 1119.6403

What is the 52 Week Low of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW

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The 52-week low of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW is 1043.8106

What is the NAV Of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW

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The NAV of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW is 1035.9626