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Login Open ICICI 3-in-1 Account

Jan 31, 2026


Category

Debt

AUM (Cr.)

5,581.33

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.28

Sharpe Ratio

288.98

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-W) 0.46 2.8 6.14 0 0 6.81
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2017 0.12 12.74 11.49 8.34 47,273.08 0.35 10,000,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.21 7.00 5.80 35,653.20 0.70 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0429 0.02 7.78 11.81 8.79 47,273.08 0.35 10,000,000.00 invest
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.7234 0.02 15.59 10.22 7.77 47,273.08 0.35 10,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0140 -0.51 5.93 6.90 5.88 69.29 0.20 100.00 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
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 372.15 8.54 -5.95
Certificate of Deposits-Union Bank (I) Jan 15, 2026 296.88 6.81 0.19
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 248.26 5.70 0.21
Commercial Paper-S I D B I Jan 15, 2026 247.90 5.69 0.20
Commercial Paper-Kotak Securities Jan 15, 2026 247.84 5.68 0.25
T Bills-TBILL-91D Jan 15, 2026 233.25 5.35 -29.80
Certificate of Deposits-HDFC Bank Jan 15, 2026 223.18 5.11 -43.66
Reverse Repo-C C I Jan 15, 2026 221.72 5.08 -22.41
Certificate of Deposits-Indian Bank Jan 15, 2026 198.06 4.54 -19.82
Certificate of Deposits-Canara Bank Jan 15, 2026 173.68 3.99 -42.47

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-W)
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