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Nov 11, 2026


Category Debt
AUM (Cr.) 6,862.60
Exit Load (%)* 0.01
Min Inv Lumpsum 100
Expense Ratio 0.28
Sharpe Ratio 190.03
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 0.46 3.06 6.05 6.59 0 6.6
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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
Reverse Repo-C C I Oct 31, 2026 974.63 12.84 -12.55
Certificate of Deposits-Bank of Baroda Oct 31, 2026 495.33 6.53 -26.19
Certificate of Deposits-Canara Bank Oct 31, 2026 470.70 6.20 -5.17
Commercial Paper-NTPC Oct 31, 2026 398.70 5.25 33.57
Commercial Paper-E X I M Bank Oct 31, 2026 324.37 4.27 86.38
Certificate of Deposits-Indian Bank Oct 31, 2026 321.95 4.24 44.58
Certificate of Deposits-Union Bank (I) Oct 31, 2026 296.71 3.91 -0.34
T Bills-TBILL-91D Oct 31, 2026 251.98 3.32 18.05
Commercial Paper-N A B A R D Oct 31, 2026 249.25 3.28 0.24
Commercial Paper-HDFC Securities Oct 31, 2026 248.63 3.28 0.25

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.