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Mar 13, 2026


Category

Debt

AUM (Cr.)

5,690.20

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.28

Sharpe Ratio

216.00

Beta Ratio

0.00

Fund Manager

Siddharth Chaudhary

Inception Date

Jul 05, 2023

Risk Level

Moderately Low

Investment Objective

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. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 0.32 2.85 6.2 0 0 6.69
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.4 2.85 6.17 6.82 5.8 258.24
Category Rank 5/1 4/1 12/1 11/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,009.7589 0.02 6.23 6.90 5.91 1,144.71 0.26 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,768.8959 0.02 6.25 6.91 5.92 1,144.71 0.26 1,000.00 invest
Parag Parikh Liquid Fund - Regular (IDCW-M) 1,005.6615 0.02 5.58 6.41 5.50 5,097.78 0.21 5,000.00 invest
Parag Parikh Liquid Fund - Regular (IDCW-W) 1,001.6306 0.02 5.94 6.49 5.54 5,097.78 0.21 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.19 12.57 11.73 8.57 51,838.16 0.35 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Feb 28, 2026 727.39 12.78 97.96
Certificate of Deposits-Canara Bank Feb 28, 2026 372.82 6.56 400.81
Certificate of Deposits-Union Bank (I) Feb 28, 2026 371.32 6.53 7.09
Certificate of Deposits-HDFC Bank Feb 28, 2026 297.96 5.24 19.85
Certificate of Deposits-Indian Bank Feb 28, 2026 249.46 4.38 -16.13
Certificate of Deposits-Axis Bank Feb 28, 2026 248.72 4.37 -8.79
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 248.09 4.36 149.56
Net CA & Others-Net CA & Others Feb 28, 2026 220.14 3.79 0.00
Commercial Paper-Rel. Retail Vent Feb 28, 2026 198.23 3.48 0.00
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 174.58 3.08 -37.21

latest news

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund has announced the revision in the minimum applica...

Jan 30, 2026 11:28

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appo...

Nov 05, 2025 10:53

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...

May 13, 2025 10:21

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
Contact Persone : Siddharth Chaudhary
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com