NAV on (30 Jan 2026 )
₹1184.81 ▲
(+0.01%)
Fund Size
₹4360.1 Crores
1Y Returns
6.24 %
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.
Bajaj Finserv Asset Management Limited
Launch Date
June 29, 2023
Fund Manager
Mr. Siddharth Chaudhary
Initial Price
1000
AUM Fund
4360.1 Cr
Min investment
Rs 100
Expense Ratio
0.28%
Daily - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.46%
6 Months
+2.81%
1 Year
+6.24%
2 Years
+6.76%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.57% | 29.57% | ₹169.9 | |
| 19.27% | 19.55% | ₹169.9 | |
| 8.50% | 27.88% | ₹294.98 | |
| 7.73% | 25.14% | ₹294.98 |
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