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Open ICICI 3-in-1 Account

Apr 27, 2026

Category Debt
AUM (Cr.) 3,178.50
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.28
Sharpe Ratio 365.08
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Liquid Fund - Regular (IDCW-M) 0.37 2.31 5.31 0 0 6.52
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.73 3.11 6.15 6.84 5.92 260.66
Category Rank 14/1 2/1 3/1 8/1 7/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-M) 1,001.9231 0.04 1.49 3.20 3.69 57.97 0.25 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.81 6.21 5.46 57.97 0.25 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 11,723.18 0.22 1,000.00 invest
Unifi Liquid Fund - Regular (G) 1,053.6138 0.01 0.00 0.00 0.00 46.69 0.20 5,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-M) 1,326.4581 -1.27 4.79 6.01 5.18 25,755.63 0.38 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Liquid Fund - Regular (IDCW-M) 0.37 2.31 5.31 0 0 6.52
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.73 3.11 6.15 6.84 5.92 260.66
Category Rank 14/1 2/1 3/1 8/1 7/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-M) 1,001.9231 0.04 1.49 3.20 3.69 57.97 0.25 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.81 6.21 5.46 57.97 0.25 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 11,723.18 0.22 1,000.00 invest
Unifi Liquid Fund - Regular (G) 1,053.6138 0.01 0.00 0.00 0.00 46.69 0.20 5,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-M) 1,326.4581 -1.27 4.79 6.01 5.18 25,755.63 0.38 1,000.00 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-182D Apr 15, 2026 565.91 9.05 1,166.55
Certificate of Deposits-HDFC Bank Apr 15, 2026 544.85 8.72 341.10
Certificate of Deposits-Bank of Baroda Apr 15, 2026 471.71 7.54 218.75
Certificate of Deposits-Union Bank (I) Apr 15, 2026 397.20 6.35 34.11
Certificate of Deposits-Canara Bank Apr 15, 2026 372.54 5.95 88.57
Reverse Repo-C C I Apr 15, 2026 371.33 5.94 0.00
T Bills-TBILL-91D Apr 15, 2026 327.16 5.24 8.32
Commercial Paper-S I D B I Apr 15, 2026 248.19 3.97 235.20
Certificate of Deposits-Axis Bank Apr 15, 2026 223.39 3.57 201.63
Commercial Paper-L&T Finance Ltd Apr 15, 2026 222.75 3.57 29.12

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SCHEME DETAILS

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