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Sensex
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Nifty
24,231.85
▲ +0.64%
22k Gold
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Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
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USD
₹ 95.79
Bajaj Finserv Liquid Fund
3 Year Absolute Returns
2.56% ↑
NAV (₹) on 19 Aug 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 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
₹ 8,322.27 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 8,322.27 Cr
Debt
19.89%
Money Market & Cash
43.76%
Other Assets & Liabilities
37.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 37.00% |
| Commercial Paper | 35.49% |
| Treasury Bill | 11.02% |
| Treps/Reverse Repo | 8.27% |
| Debt | 5.10% |
| Others - Not Mentioned | 2.51% |
| Government Securities | 1.26% |
| Others | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 8.27% | ₹ 688.60 | Others |
| 91 Days Tbill (MD 29/10/2026) | 3.26% | ₹ 271.48 | Others |
| 91 Days Tbill (MD 24/09/2026) | 2.98% | ₹ 248.08 | Others |
| Hindustan Petroleum Corporation Limited (19/08/2026) | 2.40% | ₹ 199.38 | Others |
| 182 Days Tbill (MD 03/09/2026) | 2.39% | ₹ 199.06 | Others |
| Bank of Baroda (24/08/2026) | 2.09% | ₹ 174.31 | Others |
| Punjab National Bank (15/09/2026) | 2.09% | ₹ 173.65 | Others |
| Union Bank of India (11/09/2026) | 1.79% | ₹ 148.94 | Others |
| Union Bank of India (04/09/2026) | 1.79% | ₹ 149.12 | Others |
| HDB Financial Services Limited (04/09/2026) | 1.79% | ₹ 149.05 | Others |
| 182 Days Tbill (MD 18/09/2026) | 1.79% | ₹ 148.97 | Others |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 1.50% | ₹ 125.04 | Others |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 1.50% | ₹ 124.93 | Others |
| Axis Bank Limited (16/09/2026) | 1.49% | ₹ 123.99 | Others |
| HDFC Bank Limited (10/09/2026) | 1.49% | ₹ 124.13 | Others |
| Canara Bank (14/09/2026) | 1.49% | ₹ 124.05 | Others |
| 6.97% Government of India (06/09/2026) | 1.26% | ₹ 105.14 | Others |
| Axis Bank Limited (01/09/2026) | 1.20% | ₹ 99.46 | Others |
| Axis Bank Limited (25/08/2026) | 1.20% | ₹ 99.58 | Others |
| ICICI Bank Limited (31/08/2026) | 1.20% | ₹ 99.49 | Others |
| Punjab National Bank (01/09/2026) | 1.20% | ₹ 99.47 | Others |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 1.20% | ₹ 100.04 | Others |
| Aditya Birla Capital Limited (13/08/2026) | 1.20% | ₹ 99.79 | Others |
| Export Import Bank of India (21/08/2026) | 1.20% | ₹ 99.66 | Others |
| ICICI Bank Limited (15/09/2026) | 1.19% | ₹ 99.23 | Others |
| National Bank For Agriculture and Rural Development (18/09/2026) | 1.19% | ₹ 99.16 | Others |
| Indian Bank (07/09/2026) | 1.19% | ₹ 99.36 | Others |
| HDFC Bank Limited (07/09/2026) | 1.19% | ₹ 99.36 | Others |
| L&T Finance Limited (21/09/2026) | 1.19% | ₹ 99.07 | Others |
| Axis Securities Limited (10/09/2026) | 1.19% | ₹ 99.25 | Others |
| Kotak Mahindra Prime Limited (11/09/2026) | 1.19% | ₹ 99.25 | Others |
| SBICAP Securities Limited (16/09/2026) | 1.19% | ₹ 99.14 | Others |
| Small Industries Dev Bank of India (03/09/2026) | 1.19% | ₹ 99.42 | Others |
| 364 Days Tbill (MD 02/10/2026) | 1.19% | ₹ 99.11 | Others - Not Mentioned |
| REC Limited (22/10/2026) | 1.18% | ₹ 98.49 | Others |
| 182 Days Tbill (MD 21/08/2026) | 1.14% | ₹ 94.73 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.90% | ₹ 74.61 | Others |
| Tata Capital Limited (24/08/2026) | 0.90% | ₹ 74.69 | Others |
| Export Import Bank of India (07/09/2026) | 0.90% | ₹ 74.52 | Others |
| Canara Bank (01/10/2026) | 0.89% | ₹ 74.17 | Others |
| HDFC Bank Limited (01/10/2026) | 0.89% | ₹ 74.16 | Others |
| Punjab National Bank (17/09/2026) | 0.89% | ₹ 74.39 | Others |
| Tata Capital Limited (08/09/2026) | 0.89% | ₹ 74.48 | Others |
| Bank of Baroda (11/08/2026) | 0.60% | ₹ 49.91 | Others |
| Bank of Baroda (12/08/2026) | 0.60% | ₹ 49.91 | Others |
| Canara Bank (13/08/2026) | 0.60% | ₹ 49.90 | Others |
| HDFC Bank Limited (24/08/2026) | 0.60% | ₹ 49.80 | Others |
| Bank of Baroda (25/08/2026) | 0.60% | ₹ 49.79 | Others |
| 7.48% Housing & Urban Development Corporation Limited (20/08/2026) | 0.60% | ₹ 50.01 | Others |
| ICICI Home Finance Company Limited (02/09/2026) | 0.60% | ₹ 49.71 | Others |
| National Bank For Agriculture and Rural Development (04/09/2026) | 0.60% | ₹ 49.70 | Others |
| ICICI Securities Limited (03/09/2026) | 0.60% | ₹ 49.69 | Others |
| Reliance Retail Ventures Limited (02/09/2026) | 0.60% | ₹ 49.72 | Others |
| Bajaj Finance Limited (01/09/2026) | 0.60% | ₹ 49.72 | Others |
| L&T Finance Limited (01/09/2026) | 0.60% | ₹ 49.72 | Others |
| Axis Securities Limited (01/09/2026) | 0.60% | ₹ 49.71 | Others |
| Godrej Consumer Products Limited (07/08/2026) | 0.60% | ₹ 49.95 | Others |
| Jamnagar Utilities & Power Private Limited (18/08/2026) | 0.60% | ₹ 49.85 | Others |
| Kotak Securities Limited (21/08/2026) | 0.60% | ₹ 49.82 | Others |
| Bharat Petroleum Corporation Limited (04/08/2026) | 0.60% | ₹ 49.97 | Others |
| HDFC Securities Limited (05/08/2026) | 0.60% | ₹ 49.97 | Others |
| Indian Bank (01/09/2026) | 0.60% | ₹ 49.73 | Others |
| Bank of Baroda (01/09/2026) | 0.60% | ₹ 49.73 | Others |
| Canara Bank (01/09/2026) | 0.60% | ₹ 49.73 | Others |
| Bank of Baroda (10/09/2026) | 0.60% | ₹ 49.66 | Others |
| HDFC Bank Limited (16/09/2026) | 0.60% | ₹ 49.60 | Others |
| Union Bank of India (23/09/2026) | 0.60% | ₹ 49.53 | Others |
| Central Bank of India (25/09/2026) | 0.60% | ₹ 49.52 | Others |
| ICICI Securities Limited (15/09/2026) | 0.60% | ₹ 49.58 | Others |
| ICICI Home Finance Company Limited (22/09/2026) | 0.60% | ₹ 49.53 | Others |
| Bharat Petroleum Corporation Limited (24/09/2026) | 0.60% | ₹ 49.52 | Others |
| National Bank For Agriculture and Rural Development (11/09/2026) | 0.60% | ₹ 49.64 | Others |
| Reliance Retail Ventures Limited (11/09/2026) | 0.60% | ₹ 49.64 | Others |
| Grasim Industries Limited (11/09/2026) | 0.60% | ₹ 49.63 | Others |
| SBICAP Securities Limited (11/09/2026) | 0.60% | ₹ 49.62 | Others |
| ICICI Securities Limited (04/09/2026) | 0.60% | ₹ 49.68 | Others |
| National Bank For Agriculture and Rural Development (10/09/2026) | 0.60% | ₹ 49.65 | Others |
| ICICI Securities Limited (08/09/2026) | 0.60% | ₹ 49.65 | Others |
| 91 Days Tbill (MD 10/09/2026) | 0.60% | ₹ 49.72 | Others |
| Union Bank of India (26/10/2026) | 0.59% | ₹ 49.21 | Others |
| Union Bank of India (27/10/2026) | 0.59% | ₹ 49.20 | Others |
| Indian Bank (30/10/2026) | 0.59% | ₹ 49.18 | Others |
| Punjab National Bank (01/10/2026) | 0.59% | ₹ 49.44 | Others |
| Union Bank of India (01/10/2026) | 0.59% | ₹ 49.44 | Others |
| Axis Bank Limited (15/10/2026) | 0.59% | ₹ 49.31 | Others |
| Titan Company Limited (19/10/2026) | 0.59% | ₹ 49.26 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 0.59% | ₹ 49.19 | Others |
| HDFC Securities Limited (26/10/2026) | 0.59% | ₹ 49.15 | Others |
| Indian Oil Corporation Limited (25/09/2026) | 0.59% | ₹ 49.52 | Others |
| Hindustan Petroleum Corporation Limited (25/09/2026) | 0.59% | ₹ 49.52 | Others |
| National Bank For Agriculture and Rural Development (01/10/2026) | 0.59% | ₹ 49.44 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 0.30% | ₹ 25.01 | Others |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.30% | ₹ 24.77 | Others |
| Indian Bank (27/10/2026) | 0.30% | ₹ 24.60 | Others |
| Indian Bank (10/08/2026) | 0.30% | ₹ 24.96 | Others |
| Sundaram Finance Limited (11/09/2026) | 0.30% | ₹ 24.81 | Others |
| Axis Securities Limited (21/10/2026) | 0.30% | ₹ 24.60 | Others |
| Aditya Birla Capital Limited (26/10/2026) | 0.30% | ₹ 24.58 | Others |
| Kotak Securities Limited (01/09/2026) | 0.30% | ₹ 24.86 | Others |
| Export Import Bank of India (09/09/2026) | 0.30% | ₹ 24.83 | Others |
| HDFC Securities Limited (08/09/2026) | 0.30% | ₹ 24.82 | Others |
| ICICI Home Finance Company Limited (06/08/2026) | 0.30% | ₹ 24.98 | Others |
| Cholamandalam Investment and Finance Company Ltd (17/08/2026) | 0.24% | ₹ 19.94 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.18% | ₹ 15.17 | Others |
| 182 Days Tbill (MD 27/08/2026) | 0.12% | ₹ 9.96 | Others - Not Mentioned |
| 364 Days Tbill (MD 20/08/2026) | 0.06% | ₹ 4.99 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | 0.84% |
| Category returns | 3.53% | 4.68% | 9.67% | 15.11% |
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
|
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% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.05 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,234.94 | 6.45% | 22.48% | 0.00% | ₹8,322 | 0.08% |
Low to Moderate
|
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 19 Aug 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 ₹8,322.27 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), 0.84% (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
Top Mutual Fund House in India
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