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Home Mf Research Bajaj Finserv Liquid Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund Debt Debt Liquid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.31 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.21 +0.22%
One Month 2026-10-04 ₹1,000.00 ₹1,004.35 +0.43%
Three Months 2026-08-05 ₹3,000.00 ₹3,027.29 +0.91%
Six Months 2026-05-07 ₹6,000.00 ₹6,102.90 +1.72%
One Year 2025-11-03 ₹12,000.00 ₹12,410.53 +3.42%
Three Year 2023-11-04 ₹36,000.00 ₹39,757.97 +10.44%
Since Inception 2023-07-05 ₹41,000.00 ₹45,705.67 +11.48%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 48.77%
Sovereign 13.04%
ICRA A1+ 11.55%
CARE A1+ 10.82%
Other 7.77%
FITCH A1+ 5.07%
CRISIL AAA 2.98%

Top Holdings

Company-wise portfolio exposure

6.4% LIC Housing Finance Limited (30/11/2026) ** 2.62%
7.95% Sikka Ports and Terminals Limited (28/10/2026) 0.36%
Bank of Baroda (06/11/2026) ** 2.90%
Canara Bank (04/12/2026) ** 2.88%
Union Bank of India (06/11/2026) ** 2.17%
Bank of Baroda (25/11/2026) ** 2.17%
Bank of Baroda (04/12/2026) ** 2.16%
HDFC Bank Limited (13/11/2026) ** 1.81%
Small Industries Dev Bank of India (16/12/2026) ** 1.80%
Small Industries Dev Bank of India (10/11/2026) ** 1.45%
Canara Bank (23/11/2026) ** 1.44%
Union Bank of India (30/11/2026) ** 1.44%
Canara Bank (03/12/2026) ** 1.44%
HDFC Bank Limited (14/12/2026) ** 1.44%
Union Bank of India (28/12/2026) 1.44%
Canara Bank (25/11/2026) ** 1.08%
HDFC Bank Limited (04/12/2026) ** 1.08%
Canara Bank (06/11/2026) ** 0.72%
The Federal Bank Limited (11/11/2026) ** 0.72%
Canara Bank (17/11/2026) ** 0.72%
Central Bank of India (26/11/2026) ** 0.72%
Indian Bank (04/12/2026) 0.72%
Union Bank of India (04/12/2026) 0.72%
Central Bank of India (04/12/2026) ** 0.72%
Punjab National Bank (15/12/2026) ** 0.72%
Bank of India (15/12/2026) ** 0.72%
HDFC Bank Limited (21/12/2026) ** 0.72%
HDFC Bank Limited (01/10/2026) 0.36%
Axis Bank Limited (26/11/2026) ** 0.36%
Small Industries Dev Bank of India (04/12/2026) ** 0.36%
Indian Bank (15/12/2026) ** 0.36%
Aditya Birla Housing Finance Limited (15/12/2026) ** 2.88%
HDFC Securities Limited (07/12/2026) ** 2.16%
NTPC Limited (24/12/2026) ** 2.16%
National Bank For Agriculture and Rural Development (11/11/2026) ** 1.81%
REC Limited (22/10/2026) ** 1.45%
Export Import Bank of India (04/11/2026) 1.45%
NTPC Limited (06/11/2026) ** 1.45%
ICICI Securities Limited (02/11/2026) ** 1.45%
ICICI Securities Limited (04/11/2026) ** 1.45%
Axis Securities Limited (04/11/2026) ** 1.45%
L&T Finance Limited (05/11/2026) ** 1.45%
Titan Company Limited (12/11/2026) ** 1.45%
JIO Credit Limited (09/11/2026) ** 1.45%
Small Industries Dev Bank of India (01/12/2026) ** 1.44%
ICICI Securities Limited (01/12/2026) ** 1.44%
Kotak Securities Limited (01/12/2026) ** 1.44%
SBICAP Securities Limited (08/12/2026) ** 1.44%
ICICI Securities Limited (26/10/2026) ** 1.09%
Bajaj Finance Limited (04/11/2026) ** 1.09%
Kotak Securities Limited (04/12/2026) ** 1.08%
National Bank For Agriculture and Rural Development (06/11/2026) ** 0.72%
Reliance Retail Ventures Limited (06/11/2026) ** 0.72%
Power Finance Corporation Limited (18/11/2026) ** 0.72%
HDFC Securities Limited (20/11/2026) ** 0.72%
Tata Capital Limited (23/11/2026) ** 0.72%
National Bank For Agriculture and Rural Development (02/12/2026) ** 0.72%
Export Import Bank of India (04/12/2026) ** 0.72%
Power Finance Corporation Limited (09/12/2026) ** 0.72%
Birla Group Holdings Private Limited (09/12/2026) ** 0.72%
Cholamandalam Investment and Finance Company Ltd (25/11/2026) ** 0.43%
Axis Securities Limited (21/10/2026) ** 0.36%
Aditya Birla Capital Limited (26/10/2026) ** 0.36%
Godrej Finance Limited (06/11/2026) ** 0.36%
Reliance Retail Ventures Limited (27/11/2026) ** 0.36%
Kotak Mahindra Prime Limited (24/11/2026) ** 0.36%
National Bank For Agriculture and Rural Development (30/11/2026) ** 0.36%
Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** 0.36%
Can Fin Homes Limited (23/12/2026) ** 0.36%
91 Days Tbill (MD 31/12/2026) 3.59%
182 Days Tbill (MD 27/11/2026) 2.89%
91 Days Tbill (MD 27/11/2026) 2.75%
364 Days Tbill (MD 26/11/2026) 2.17%
364 Days Tbill (MD 02/10/2026) 1.60%
91 Days Tbill (MD 01/10/2026) 0.04%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.22%
Clearing Corporation of India Ltd 12.37%
Net Receivables / (Payables) -4.82%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
51 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.89%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.73%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 6.09% 6.27% 6.31%
Bajaj Finserv Money Market Fund - Regular Plan - Growth 5.68% 6.63% 6.74%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.29% 5.99% 6.06%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.84% 0.00% 4.22%
Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth 3.38% 0.00% 6.46%
Bajaj Finserv GILT Fund - Regular Plan - Growth 3.32% 0.00% 3.50%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

This product is suitable for investors who are seeking*: • Regular income over short term. • Investment in money market and debt instruments, with maturity up to 91 days

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.28%
Expense Ratio (Direct)
0.08%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Liquid Index

Exit Load

Charges that may apply when you redeem units

Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%@
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