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Oct 21, 2026


Category Debt
AUM (Cr.) 6,862.60
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.28
Sharpe Ratio 146.17
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-F) 0.49 2.65 6.04 6.59 0 6.59
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 5,000.00 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 Sep 15, 2026 455.44 6.41 -54.97
T Bills-TBILL-364D Sep 15, 2026 441.99 6.22 22.12
Commercial Paper-ICICI Securities Sep 15, 2026 371.24 5.23 149.57
Certificate of Deposits-Indian Bank Sep 15, 2026 347.29 4.88 -22.27
Reverse Repo-C C I Sep 15, 2026 331.92 4.67 -55.75
Commercial Paper-Rel. Retail Vent Sep 15, 2026 298.58 4.21 298.37
T Bills-TBILL-182D Sep 15, 2026 298.01 4.20 0.00
Certificate of Deposits-HDFC Bank Sep 15, 2026 297.21 4.18 -40.10
Commercial Paper-N A B A R D Sep 15, 2026 297.60 4.18 -40.05
Certificate of Deposits-Canara Bank Sep 15, 2026 296.38 4.17 8.71

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
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