| Your Current Location : Fund Card : Fund Summary |
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| Bajaj Finserv Liquid Fund (D) IDCW Direct |
| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Jun 2023 |
| Corpus(Cr.) |
4561.0 |
Scheme NAV |
1034.69 |
| Equity(%) |
0.0 |
52 Week High |
1034.69 |
| Debt(%) |
99.87 |
52 Week Low |
1027.65 |
| Others(%) |
0.13 |
Exit Load |
0.007% for redemption within 1 day 0.0065% for redemption after 1 day and within 2 days 0.006% for redemption after 2 days and within 3 days 0.0055% for redemption after 3 days and within 4 days 0.005% for redemption after 4 days and within |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.10 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-11-2024 |
0.19 |
0.17 |
| 25-11-2024 |
0.19 |
0.17 |
| 24-11-2024 |
0.20 |
0.18 |
| 23-11-2024 |
0.19 |
0.18 |
| 22-11-2024 |
0.18 |
0.17 |
| 21-11-2024 |
0.17 |
0.16 |
| 20-11-2024 |
0.19 |
0.18 |
| 19-11-2024 |
0.20 |
0.18 |
| 18-11-2024 |
0.17 |
0.16 |
| 17-11-2024 |
0.19 |
0.18 |
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