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Bajaj Finserv Liquid Fund Regular Growth

Medium
Risk
Debt
Liquid Fund
+
0.00
%
0.00
%
3Y annualised
+
0.11
%
0.11
%
1 Day returns
Fund size
2082
NAV:
Feb 25, 2024
1044.93
Sector
Tech
Type
Debt
Launched
Jul 2023
Min Investment
100
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Clearing Corporation Of India Ltd
10.19
%
Axis Bank Limited
4.65
%
Larsen And Toubro Limited
4.65
%
National Bank For Agriculture And Rural Development (06/05/2024)
4.58
%
Net Receivables / (Payables)
4.16
%
HDFC Bank Limited
3.50
%
Canara Bank
3.49
%
Bank Of Baroda
3.47
%
India (Republic of)
3.45
%
91 DTB 11042024
3
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Bajaj Finserv Liquid Fund Regular Growth
More details

Investment 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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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