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 Monthly IDCW Reinvest (DR)
₹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 30th Apr
Top holdings
91 Days Tbill Red 12-06-2025
5.7%
91 Days Tbill Red 19-06-2025
4.5%
HDFC Bank Ltd. ** #
4.0%
Bank Of Baroda
3.4%
Union Bank of India
3.4%
91 Days Treasury Bill 26-Jun-2025
3.4%
ICICI Bank Limited
3.4%
ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper
3.4%
Kotak Securities Ltd - Commercial Paper - Commercial Paper
3.4%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.8%
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