Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI

Debt · Liquid
1,000
Min SIP
1,000
Min Lumpsum
0.11 %
Expense Ratio
Rating
2,666
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 1.6%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
View all Holdings
Holdings Sector Instrument Asset
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
55.43%
Certificate of Deposit
23.88%
Reverse Repos
16.76%
T-Bills
3.85%
Net Curr Ass/Net Receivables
0.06%
Others
0.02%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Fund Objective

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact:
020-67672500
Email ID:
Compliance@bajajamc.com

Frequently Asked Questions

How to invest in Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI ?

You can invest in Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI ?

The NAV of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI is ₹1,016 as of 02 October 2023.

How to redeem Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI?

The minimum SIP amount of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI is ₹1000

Can I make investments in both the SIP and Lump Sum schemes of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI?

Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI based on your investment objective and risk tolerance.

How much returns have Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI generated ?

The Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI has delivered 1.6% since inception

What is the expense ratio of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI ?

The expense ratio of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI is 0.11 % as of 02 October 2023.

What is the AUM of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI?

The AUM of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI is ₹- Cr as of 02 October 2023

How can I redeem my investments in Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI in Scheme, enter the redemption amount, and click on submit button.
Invest Now