Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI - NFO
NAV:
₹1000
Open Date
29 Jun 2023
Close Date
03 Jul 2023
Min. Amount
₹1000
NAV
₹1000
Min. Amount
₹1000
Open Date
29 Jun 2023
Close Date
03 Jul 2023
Scheme Objective
To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved
Asset Class
Debt
Category
Liquid Funds
Scheme Type
Dividend
ISIN
INF0QA701029
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Bajaj Finserv Mutual Ltd
Fund Manager
Siddharth Chaudhary
Fund House Contact Details
Bajaj Finserv Mutual Ltd
AUM:
- Cr
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
What is Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI ?
To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved
What is the close date of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI ?
Close date of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI is 03 Jul 2023.
Name the Fund Manger of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI
The Fund Manger of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI is Siddharth Chaudhary
What is the open date of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI ?
Open date of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI is 29 Jun 2023
What is the minimum investment amount of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI ?
The minimum investment amount of Bajaj Finserv Liquid Fund – Direct (IDCW-D) RI is ₹1000
