Bajaj Finserv Liquid Fund Regular Growth
Medium
Risk
Debt
Liquid Fund
+
0.00
%
0.00
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
2140
NAV:
Mar 10, 2024
1047.85
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
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
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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