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Bajaj Finserv Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Mar 2026
1033.82
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Bajaj Finserv Liquid Fund is a Debt mutual fund categorized under Liquid, offered by Bajaj Finserv Asset Management Limited. Launched on 29 Jun 2023, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
29 Jun 2023
Min. Lumpsum Amount
₹ 100
Fund Age
2 Yrs
AUM
₹ 5,571.67 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 5,571.67 Cr
Debt
73.93%
Money Market & Cash
150.26%
Other Assets & Liabilities
177.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 39.52% |
| Commercial Paper | 36.91% |
| Others - Not Mentioned | 9.53% |
| Others | 6.57% |
| Net Receivables/(Payables) | 2.79% |
| Debt | 1.79% |
| Treasury Bill | 1.42% |
| Government Securities | 0.90% |
| Zero Coupon Bonds | 0.57% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.93% | ₹ 282.87 | Others |
| 91 Days Tbill (MD 02/10/2025) | 5.21% | ₹ 248.27 | Others |
| 91 Days Tbill (MD 13/11/2025) | 4.14% | ₹ 197.38 | Others |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 3.67% | ₹ 175.18 | Others |
| Axis Bank Limited (05/09/2025) | 3.66% | ₹ 174.46 | Others |
| 91 Days Tbill (MD 11/09/2025) | 3.13% | ₹ 149.43 | Others - Not Mentioned |
| Punjab National Bank (17/09/2025) | 3.13% | ₹ 149.26 | Others |
| Tata Capital Limited (25/08/2025) | 2.09% | ₹ 99.85 | Others |
| Axis Securities Limited (03/09/2025) | 2.09% | ₹ 99.70 | Others |
| Bank of Baroda (04/09/2025) | 2.09% | ₹ 99.71 | Others |
| Canara Bank (18/09/2025) | 2.09% | ₹ 99.50 | Others |
| Union Bank of India (16/09/2025) | 2.09% | ₹ 99.52 | Others |
| HDFC Bank Limited (10/09/2025) | 2.09% | ₹ 99.62 | Others |
| Axis Bank Limited (17/10/2025) | 2.08% | ₹ 99.02 | Others |
| HDFC Bank Limited (10/10/2025) | 2.08% | ₹ 99.13 | Others |
| Canara Bank (03/10/2025) | 2.08% | ₹ 99.24 | Others |
| 182 Days Tbill (MD 25/09/2025) | 2.08% | ₹ 99.41 | Others - Not Mentioned |
| Bank of Baroda (03/10/2025) | 2.08% | ₹ 99.24 | Others |
| ICICI Securities Limited (25/09/2025) | 2.08% | ₹ 99.33 | Others |
| Reliance Jio Infocomm Limited (24/10/2025) | 2.07% | ₹ 98.90 | Others |
| Small Industries Dev Bank of India (24/10/2025) | 2.07% | ₹ 98.91 | Others |
| Reliance Jio Infocomm Limited (29/08/2025) | 1.57% | ₹ 74.85 | Others |
| Indian Oil Corporation Limited (04/09/2025) | 1.57% | ₹ 74.78 | Others |
| Export Import Bank of India (04/09/2025) | 1.57% | ₹ 74.78 | Others |
| UltraTech Cement Limited (01/09/2025) | 1.57% | ₹ 74.81 | Others |
| Grasim Industries Limited (15/09/2025) | 1.57% | ₹ 74.65 | Others |
| Reliance Jio Infocomm Limited (15/09/2025) | 1.57% | ₹ 74.65 | Others |
| Axis Securities Limited (08/09/2025) | 1.57% | ₹ 74.71 | Others |
| Larsen & Toubro Limited (17/09/2025) | 1.56% | ₹ 74.63 | Others |
| 7.55% Sundaram Home Finance Limited (02/09/2025) | 1.05% | ₹ 50.03 | Others |
| HDFC Securities Limited (03/09/2025) | 1.05% | ₹ 49.85 | Others |
| Kotak Securities Limited (26/08/2025) | 1.05% | ₹ 49.92 | Others |
| Punjab National Bank (03/09/2025) | 1.05% | ₹ 49.86 | Others |
| Union Bank of India (18/09/2025) | 1.04% | ₹ 49.75 | Others |
| Bank of Baroda (18/09/2025) | 1.04% | ₹ 49.75 | Others |
| Union Bank of India (24/09/2025) | 1.04% | ₹ 49.70 | Others |
| Small Industries Dev Bank of India (23/10/2025) | 1.04% | ₹ 49.46 | Others |
| 91 Days Tbill (MD 23/10/2025) | 1.04% | ₹ 49.50 | Others |
| 91 Days Tbill (MD 25/09/2025) | 1.04% | ₹ 49.71 | Others |
| Indian Bank (03/11/2025) | 1.04% | ₹ 49.38 | Others |
| Bank of Baroda (03/11/2025) | 1.04% | ₹ 49.38 | Others |
| Kotak Mahindra Prime Limited (05/09/2025) | 1.04% | ₹ 49.84 | Others |
| Barclays Investments & Loans (India) Private Limited (08/09/2025) | 1.04% | ₹ 49.81 | Others |
| SBI Cards and Payment Services Limited (09/09/2025) | 1.04% | ₹ 49.80 | Others |
| HDFC Securities Limited (28/10/2025) | 1.04% | ₹ 49.37 | Others |
| National Bank For Agriculture and Rural Development (24/09/2025) | 1.04% | ₹ 49.70 | Others |
| HDB Financial Services Limited (04/09/2025) | 1.04% | ₹ 49.84 | Others |
| Reliance Industries Limited (23/09/2025) | 1.04% | ₹ 49.71 | Others |
| Indian Oil Corporation Limited (22/09/2025) | 1.04% | ₹ 49.71 | Others |
| Indian Oil Corporation Limited (07/11/2025) | 1.03% | ₹ 49.34 | Others |
| Standard Chartered Capital Limited (29/10/2025) | 1.03% | ₹ 49.35 | Others |
| Axis Finance Limited (29/10/2025) | 1.03% | ₹ 49.37 | Others |
| Bank of India (06/11/2025) | 1.03% | ₹ 49.35 | Others |
| ICICI Securities Limited (13/11/2025) | 1.03% | ₹ 49.24 | Others |
| Reliance Retail Ventures Limited (17/11/2025) | 1.03% | ₹ 49.27 | Others |
| Standard Chartered Capital Limited (30/10/2025) | 1.03% | ₹ 49.34 | Others |
| 8.20% Government of India (24/09/2025) | 0.63% | ₹ 30.08 | Others |
| Indian Oil Corporation Limited (03/11/2025) | 0.52% | ₹ 24.69 | Others |
| 7.38% Kotak Mahindra Prime Limited (20/08/2025) | 0.52% | ₹ 25 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.20% | ₹ 9.41 | Others |
| 364 Days Tbill (MD 28/08/2025) | 0.10% | ₹ 4.99 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.21% | 4.39% | 9.45% | 14.32% |
Fund 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 ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.77 | -0.07% | 0.03% | 0.05% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.77 | -0.07% | 0.03% | 0.05% | ₹19,259 | 0.12% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,232.16 | -0.05% | 0.03% | 0.23% | ₹9,207 | 0.35% |
Low to Moderate
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,155.84 | -0.07% | 0.03% | 0.05% | ₹29,093 | 0.14% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,155.84 | -0.07% | 0.03% | 0.05% | ₹29,093 | 0.14% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,588.45 | -0.08% | 0.03% | 0.04% | ₹34,354 | 0.20% |
Moderate
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,195.84 | 5.99% | 0.00% | 0.00% | ₹5,572 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,037 | -0.10% | 0.00% | 0.00% | ₹5,572 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Large Cap Fund
Largecap
Regular
|
₹9.36 | 0.21% | 0.00% | 0.00% | ₹1,540 | 2.08% |
Very High
|
|
Bajaj Finserv Healthcare Fund - Direct Plan
Sector
Direct
|
₹9.39 | 2.91% | 0.00% | 0.00% | ₹315 | 0.74% |
Very High
|
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹11.80 | 12.31% | 0.00% | 0.00% | ₹1,764 | 0.59% |
Very High
|
|
Bajaj Finserv Gilt Fund
Gilt
Regular
|
₹1,021.35 | -0.45% | 0.00% | 0.00% | ₹33 | 1.29% |
Moderate
|
|
Bajaj FinServ Multi Cap Fund
Diversified
Regular
|
₹10.23 | -1.18% | 0.00% | 0.00% | ₹1,162 | 2.17% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,034.69 | 0.00% | 0.00% | 0.00% | ₹5,572 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Low Duration Fund
STP
Regular
|
₹1,002.62 | 0.00% | 0.00% | 0.00% | ₹694 | 1.00% |
Moderate
|
|
Bajaj Finserv Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹9.26 | 0.00% | 0.00% | 0.00% | ₹43 | 0.25% |
Very High
|
FAQs
What is the current NAV of Bajaj Finserv Liquid Fund Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Liquid Fund Regular Daily IDCW Reinvestment is ₹1,033.82 as of 29 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Liquid Fund Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Liquid Fund Regular Daily IDCW Reinvestment is ₹5,571.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Liquid Fund Regular Daily IDCW Reinvestment?
Bajaj Finserv Liquid Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Liquid Fund Regular Daily IDCW Reinvestment?
Bajaj Finserv Liquid Fund Regular Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Liquid Fund Regular Daily IDCW Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Liquid Fund Regular Daily IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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