Thursday, January 01, 2026 | 06:18 PM ISTहिंदी में पढें
Bajaj Finserv Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Funds
Fund House : Bajaj Finserv Mutual Fund
Aum(Rs Cr) : 1034.70
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.1000 | 5.3900 | 5.7600 | 6.5900 | |
| Sensex | 85408.7000 | 85706.6700 | 83606.4600 | 78139.0100 | 60840.7400 |
| Nifty | 26142.1000 | 26202.9500 | 25517.0500 | 23644.8000 | 18105.3000 |
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 | 1.18(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
