Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW Reinvestment
NAV (Rs.) 0.00
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20 May, 2024
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Initial Price
1,000.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
0.01%
NAV returns
1 month
%
6 months
%
1 year
%
Last 15 days data © Rediff.com
Details for Bajaj Finserv Liquid Fund - Direct Plan - compliance@bajajamc.com
EssentialFund category Liquid Fund
Scheme plan Daily IDCW Reinvestment
Scheme type Open Ended
Launch date June 29, 2023
Fund manager Mr. Siddharth Chaudhary
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Fund InfoAMC Bajaj Finserv Asset Management Limited
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. There is no assurance that the investment objective of the Scheme will be achieved.
Asset (Rs. Cr) 3,106 (April 15, 2024)
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Other DetailRegd.
office S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar
Tel 67672500
Fax 67672550
Email https://www.bajajamc.com
Website compliance@bajajamc.com
Board of
trustees |
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