Investment Returns (CAGR)
1 yr.
5.70%
3 yr.
NA
5 yr.
NA
Since Inception.
6.61%
Fund Size (Rs.)
91191 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF0QA701250
Expense Ratio
0.12%
Minimum SIP (Rs.)
-
Launch Date
05 Jul 2023
Fund House
Bajaj Finserv Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme aims to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Fund Size (Rs.)
91191 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF0QA701250
Expense Ratio
0.12%
Minimum SIP (Rs.)
-
Launch Date
05 Jul 2023
Fund House
Bajaj Finserv Asset Management Limited
Exit Load
Nil
1 yr. 5.70%
3 yr.
5 yr.
Since Inception. 6.61%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme aims to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

