Thursday, February 26, 2026 | 05:57 PM ISTहिंदी में पढें
Bajaj Finserv Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Funds
Fund House : Bajaj Finserv Mutual Fund
Aum(Rs Cr) : 1034.99
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.0800 | 6.8800 | 5.9400 | 6.2700 | |
| Sensex | 82498.1400 | 81537.7000 | 80786.5400 | 74602.1200 | 59463.9300 |
| Nifty | 25454.3500 | 25048.6500 | 24712.0500 | 22547.5500 | 17465.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 3256.22 |
| Inception Date | 29 Jun 23 |
| Fund Manager | Siddharth Chaudhary |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.21(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Bajaj Finserv Asset Management Ltd
S. No. 208-1B Off Pune Ahmednagar
Road Lohagaon Viman Nagar
Pune 411014
Phone:020-67672500 | Fax:020-67672550
Email: service@bajajamc.com
Website: WWW.bajajamc.com