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Bajaj Finserv Liquid Fund (G) Direct |
[Debt: Liquid] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
29 Jun 2023 |
Corpus(Cr.) |
2374.0 |
Scheme NAV |
1061.99 |
Equity(%) |
0.0 |
52 Week High |
1061.99 |
Debt(%) |
100.0 |
52 Week Low |
1000.17 |
Others(%) |
0.0 |
Exit Load |
0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.10 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
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