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May 31, 2026


Category Debt
AUM (Cr.) 5,514.80
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.32
Sharpe Ratio 232.21
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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NIFTY Liquid Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 0.43 2.86 6.01 0 0 6.67
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.7660 0.03 5.79 6.79 5.77 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,481.5238 0.03 6.00 6.75 5.84 567.80 0.34 500.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.10 6.18 6.97 6.10 3,635.44 0.20 10,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 15, 2026 550.18 9.05 0.19
Certificate of Deposits-Canara Bank May 15, 2026 422.57 6.95 30.83
Certificate of Deposits-Axis Bank May 15, 2026 373.40 6.14 114.40
Certificate of Deposits-Union Bank (I) May 15, 2026 298.78 4.91 -7.19
Certificate of Deposits-Bank of Baroda May 15, 2026 297.52 4.90 -7.83
Certificate of Deposits-HDFC Bank May 15, 2026 272.88 4.49 -26.62
T Bills-TBILL-364D May 15, 2026 269.54 4.43 1,252.74
Certificate of Deposits-Indian Bank May 15, 2026 248.22 4.08 25.04
T Bills-TBILL-182D May 15, 2026 244.12 4.01 0.21
Commercial Paper-S I D B I May 15, 2026 224.21 3.69 0.02

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
Contact Person
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