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సెన్సెక్స్ 73,852.90 ▼ -1.17% నిప్టీ 22,888.95 ▼ -1.11% బంగారం ₹ 13,570/gm సిల్వర్ ₹ 2,40,000/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 108.43 USD ₹ 94.92 సెన్సెక్స్ 73,852.90 ▼ -1.17% నిప్టీ 22,888.95 ▼ -1.11% బంగారం ₹ 13,570/gm సిల్వర్ ₹ 2,40,000/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 108.43 USD ₹ 94.92
మ్యూచువల్ ఫండ్స్

Bajaj Finserv Liquid Fund

Debt Liquid Regular
Growth IDCW-Monthly IDCW-Weekly IDCW-Fortnightly Daily IDCW Reinvestment Weekly IDCW Reinvestment Fortnightly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

1.48% ↑

NAV (₹) on 18 Oct 2026

1034.25

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

-

Bajaj Finserv Liquid Fund is a Debt mutual fund categorized under Liquid, offered by Bajaj Asset Management Limited. Launched on 29 Jun 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
29 Jun 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 6,862.60 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
0.007%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,862.60 Cr

Debt
16.02%
Money Market & Cash
53.24%
Other Assets & Liabilities
35.56%

Sector Holdings

Sectors Weightage
Commercial Paper 40.87%
Certificate of Deposits 35.34%
Treps/Reverse Repo 12.37%
Treasury Bill 9.27%
Others - Not Mentioned 3.77%
Debt 2.62%
Shipping 0.36%
Others 0.22%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 10.90% ₹ 747.88 Others
91 Days Tbill (MD 31/12/2026) 3.59% ₹ 246.62 Others
Bank of Baroda (06/11/2026) 2.90% ₹ 198.79 Others
182 Days Tbill (MD 27/11/2026) 2.89% ₹ 198.34 Others
Aditya Birla Housing Finance Limited (15/12/2026) 2.88% ₹ 197.36 Others
Canara Bank (04/12/2026) 2.88% ₹ 197.82 Others
91 Days Tbill (MD 27/11/2026) 2.75% ₹ 188.43 Others
6.4% LIC Housing Finance Limited (30/11/2026) 2.62% ₹ 179.87 Others
364 Days Tbill (MD 26/11/2026) 2.17% ₹ 148.78 Others - Not Mentioned
Union Bank of India (06/11/2026) 2.17% ₹ 149.09 Others
Bank of Baroda (25/11/2026) 2.17% ₹ 148.61 Others
HDFC Securities Limited (07/12/2026) 2.16% ₹ 148.07 Others
NTPC Limited (24/12/2026) 2.16% ₹ 147.94 Others
Bank of Baroda (04/12/2026) 2.16% ₹ 148.37 Others
National Bank For Agriculture and Rural Development (11/11/2026) 1.81% ₹ 124.11 Others
HDFC Bank Limited (13/11/2026) 1.81% ₹ 124.09 Others
Small Industries Dev Bank of India (16/12/2026) 1.80% ₹ 123.36 Others
364 Days Tbill (MD 02/10/2026) 1.60% ₹ 109.99 Others - Not Mentioned
Clearing Corporation of India Ltd 1.47% ₹ 100.63 Others
ICICI Securities Limited (04/11/2026) 1.45% ₹ 99.35 Others
Axis Securities Limited (04/11/2026) 1.45% ₹ 99.35 Others
L&T Finance Limited (05/11/2026) 1.45% ₹ 99.34 Others
REC Limited (22/10/2026) 1.45% ₹ 99.66 Others
Export Import Bank of India (04/11/2026) 1.45% ₹ 99.43 Others
NTPC Limited (06/11/2026) 1.45% ₹ 99.39 Others
ICICI Securities Limited (02/11/2026) 1.45% ₹ 99.39 Others
Titan Company Limited (12/11/2026) 1.45% ₹ 99.27 Others
JIO Credit Limited (09/11/2026) 1.45% ₹ 99.25 Others
Small Industries Dev Bank of India (10/11/2026) 1.45% ₹ 99.32 Others
Union Bank of India (30/11/2026) 1.44% ₹ 98.98 Others
Canara Bank (03/12/2026) 1.44% ₹ 98.93 Others
HDFC Bank Limited (14/12/2026) 1.44% ₹ 98.73 Others
Union Bank of India (28/12/2026) 1.44% ₹ 98.50 Others
Small Industries Dev Bank of India (01/12/2026) 1.44% ₹ 98.93 Others
ICICI Securities Limited (01/12/2026) 1.44% ₹ 98.83 Others
Kotak Securities Limited (01/12/2026) 1.44% ₹ 98.83 Others
SBICAP Securities Limited (08/12/2026) 1.44% ₹ 98.69 Others
Canara Bank (23/11/2026) 1.44% ₹ 99.11 Others
ICICI Securities Limited (26/10/2026) 1.09% ₹ 74.65 Others
Bajaj Finance Limited (04/11/2026) 1.09% ₹ 74.52 Others
Canara Bank (25/11/2026) 1.08% ₹ 74.30 Others
HDFC Bank Limited (04/12/2026) 1.08% ₹ 74.18 Others
Kotak Securities Limited (04/12/2026) 1.08% ₹ 74.08 Others
The Federal Bank Limited (11/11/2026) 0.72% ₹ 49.65 Others
Canara Bank (17/11/2026) 0.72% ₹ 49.60 Others
Central Bank of India (26/11/2026) 0.72% ₹ 49.51 Others
Punjab National Bank (15/12/2026) 0.72% ₹ 49.36 Others
Canara Bank (06/11/2026) 0.72% ₹ 49.70 Others
Indian Bank (04/12/2026) 0.72% ₹ 49.46 Others
Union Bank of India (04/12/2026) 0.72% ₹ 49.46 Others
Central Bank of India (04/12/2026) 0.72% ₹ 49.43 Others
Bank of India (15/12/2026) 0.72% ₹ 49.35 Others
HDFC Bank Limited (21/12/2026) 0.72% ₹ 49.31 Others
National Bank For Agriculture and Rural Development (06/11/2026) 0.72% ₹ 49.69 Others
Reliance Retail Ventures Limited (06/11/2026) 0.72% ₹ 49.69 Others
Power Finance Corporation Limited (18/11/2026) 0.72% ₹ 49.59 Others
HDFC Securities Limited (20/11/2026) 0.72% ₹ 49.52 Others
Tata Capital Limited (23/11/2026) 0.72% ₹ 49.50 Others
National Bank For Agriculture and Rural Development (02/12/2026) 0.72% ₹ 49.46 Others
Export Import Bank of India (04/12/2026) 0.72% ₹ 49.46 Others
Power Finance Corporation Limited (09/12/2026) 0.72% ₹ 49.41 Others
Birla Group Holdings Private Limited (09/12/2026) 0.72% ₹ 49.32 Others
Cholamandalam Investment and Finance Company Ltd (25/11/2026) 0.43% ₹ 29.68 Others
Kotak Mahindra Prime Limited (24/11/2026) 0.36% ₹ 24.75 Others
National Bank For Agriculture and Rural Development (30/11/2026) 0.36% ₹ 24.74 Others
Cholamandalam Investment and Finance Company Ltd (27/11/2026) 0.36% ₹ 24.72 Others
Can Fin Homes Limited (23/12/2026) 0.36% ₹ 24.63 Others
HDFC Bank Limited (01/10/2026) 0.36% ₹ 25 Others
Axis Bank Limited (26/11/2026) 0.36% ₹ 24.76 Others
Small Industries Dev Bank of India (04/12/2026) 0.36% ₹ 24.72 Others
Indian Bank (15/12/2026) 0.36% ₹ 24.68 Others
Reliance Retail Ventures Limited (27/11/2026) 0.36% ₹ 24.75 Others
Axis Securities Limited (21/10/2026) 0.36% ₹ 24.91 Others
Aditya Birla Capital Limited (26/10/2026) 0.36% ₹ 24.89 Others
Godrej Finance Limited (06/11/2026) 0.36% ₹ 24.82 Others
7.95% Sikka Ports and Terminals Limited (28/10/2026) 0.36% ₹ 25.02 Shipping
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.22% ₹ 15.28 Others
91 Days Tbill (MD 01/10/2026) 0.04% ₹ 2.50 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.01% -0.00% -0.01% 0.49%
Category returns 3.47% 4.42% 8.66% 13.49%

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 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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹77,481 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹77,481 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,260.98 6.42% 23.64% 0.00% ₹3,973 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,260.98 6.42% 23.64% 0.00% ₹3,973 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,260.98 6.42% 23.64% 0.00% ₹3,973 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
₹1,280.54 7.32% 22.72% 0.00% ₹6,727 0.14%
Low to Moderate
Invesco India Liquid Fund
Liquid Regular
₹3,683.93 6.63% 22.55% 32.35% ₹22,395 0.22%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹3,693.82 6.53% 22.44% 36.61% ₹11,741 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹2,148.99 6.52% 22.44% 36.60% ₹11,741 0.10%
Low to Moderate
Axis Liquid Fund - Direct Plan
Liquid Direct
₹3,179.45 6.56% 22.43% 36.67% ₹53,470 0.13%
Low to Moderate

Top Funds from Bajaj Asset Management Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified Direct
₹15.72 1.47% 53.63% 0.00% ₹8,527 0.98%
Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified Direct
₹15.72 1.47% 53.63% 0.00% ₹8,527 0.98%
Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified Direct
₹15.72 1.47% 53.63% 0.00% ₹8,527 0.98%
Very High
Bajaj Finserv Flexi Cap Fund
Diversified Regular
₹15.05 0.19% 47.39% 0.00% ₹8,527 2.22%
Very High
Bajaj Finserv Flexi Cap Fund
Diversified Regular
₹15.05 0.19% 47.39% 0.00% ₹8,527 2.22%
Very High
Bajaj Finserv Flexi Cap Fund
Diversified Regular
₹15.05 0.19% 47.39% 0.00% ₹8,527 2.22%
Very High
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,260.98 6.42% 23.64% 0.00% ₹3,973 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,260.98 6.42% 23.64% 0.00% ₹3,973 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,260.98 6.42% 23.64% 0.00% ₹3,973 0.13%
Low to Moderate
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage Direct
₹12.33 6.61% 22.50% 0.00% ₹1,375 1.34%
Low

FAQs

What is the current NAV of Bajaj Finserv Liquid Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Bajaj Finserv Liquid Fund Regular Monthly IDCW Reinvestment is ₹1,034.25 as of 18 Oct 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Liquid Fund Regular Monthly IDCW Reinvestment is ₹6,862.60 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 Monthly IDCW Reinvestment?

Bajaj Finserv Liquid Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.49% (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 Monthly IDCW Reinvestment?

Bajaj Finserv Liquid Fund Regular Monthly 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Liquid Fund Regular Monthly 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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