BSE - Delayed Quote INR

Bajaj Finserv Liquid Fund (0P0001R8S8.BO)

1,035.65 +0.20 (+0.02%)
At close: October 26 at 1:30 AM GMT+5:30
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  • Previous Close 1,035.45
  • YTD Return 3.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.32%
  • 5y Average Return --
  • Holdings Turnover 877.69%
  • Last Dividend 34.43
  • Inception Date Jul 5, 2023

Bajaj Finserv Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-07-05

Inception Date

More about Bajaj Finserv Liquid Fund

Performance Overview: 0P0001R8S8.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001R8S8.BO
3.70%
Category
0.00%
 

1-Year Return

0P0001R8S8.BO
5.51%
Category
0.00%
 

3-Year Return

0P0001R8S8.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001R8S8.BO
0.00%
Category
0.00%
 

Recent News: 0P0001R8S8.BO

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Research Reports: 0P0001R8S8.BO

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