31 May, 2024
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Liquid Fund
Scheme plan IDCW-Daily
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 The Scheme aims to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.
Asset (Rs. Cr) 269 (May 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 |