Your Current Location : Fund Card : Fund Summary |
|
|
|
Bajaj Finserv Liquid Fund (D) IDCW Direct |
[Debt: Liquid] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
29 Jun 2023 |
Corpus(Cr.) |
2374.0 |
Scheme NAV |
1034.69 |
Equity(%) |
0.0 |
52 Week High |
1034.69 |
Debt(%) |
100.0 |
52 Week Low |
1000.17 |
Others(%) |
0.0 |
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 |
|
|
Scheme Objective |
|
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
31-01-2024 |
0.20 |
0.19 |
30-01-2024 |
0.18 |
0.17 |
29-01-2024 |
0.20 |
0.19 |
28-01-2024 |
0.20 |
0.19 |
27-01-2024 |
0.20 |
0.19 |
26-01-2024 |
0.20 |
0.18 |
25-01-2024 |
0.18 |
0.17 |
24-01-2024 |
0.16 |
0.15 |
23-01-2024 |
0.17 |
0.16 |
22-01-2024 |
0.20 |
0.19 |
|
|
|
|
|
|
|
|
|
|
|