Bajaj Finserv Liquid Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹100

Bajaj Finserv Liquid Fortnightly IDCW Payout Direct Plan

NAV
₹1,036.7327
+0.02%
(27 Dec)
AUM
6,206 Cr
TER
0.11%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.3%
+7.6%
+6.8%
+6.8%
+6.4%
+5.9%
3Y
+8.6%
+8.3%
+7.7%
+7.7%
NA
+6.4%
5Y
+6.8%
NA
NA
NA
NA
+5.3%
ALL
+6.1%
+7.4%
+6.7%
+6.7%
+6.8%
+5.6%
VOL
0.9%
0.1%
0.3%
0.3%
1.0%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹17,793 Cr
₹690 Cr
₹690 Cr
₹690 Cr
₹6,206 Cr
-
INFO
7.01
56.38
20.92
20.92
6.60
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Liquid Fortnightly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
Clearing Corporation Of India Ltd
5.1%
364 DTB 12022026
4.7%
HDFC Bank Ltd. - NCD & Bonds
3.2%
Canara Bank
2.9%
Small Industries Development Bank Of India - NCD & Bonds
2.4%
Punjab National Bank
2.4%
Kotak Mahindra Bank Limited
2.4%
India (Republic of)
2.4%
HDFC Bank Limited
2.0%
Hdb Financial Services Limited - NCD & Bonds
1.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary

FAQs