BSE - Delayed Quote INR
Bajaj Finserv Liquid Fund (0P0001R8S6.BO)
At close: October 26 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.60% |
| 5y Average Return | 0.00% |
| Number of Years Up | -- |
| Number of Years Down | -- |
| Best 1Y Total Return (Oct 25, 2024) | -- |
| Worst 1Y Total Return (Oct 25, 2024) | -- |
| Best 3Y Total Return | -- |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001R8S6.BO
Category
- YTD
- 3.53%
- 0.00%
- 1-Month
- -0.09%
- 0.00%
- 3-Month
- -0.11%
- 0.00%
- 1-Year
- 5.34%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001R8S6.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.83% | 1.78% | -0.11% | -- |
| 2023 | 1.75% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 98 |
| 3-Month | 99 |
| 1-Year | 82 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 5.34% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 3.60% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Bajaj Finserv Asset Management Limited |
| Net Assets | -- |
| YTD Return | 3.53% |
| Yield | 3.45% |
| Morningstar Rating | -- |
| Inception Date | Jul 05, 2023 |
Fund Summary
Fund Summary Information Not Available
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