Bajaj Finserv Liquid Fund - Regular Plan Growth
Bajaj Asset Management Limited
₹1,238.93 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹100
Return
6.32% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.28%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.15%1 year
₹1,063
Invested ₹1,000
▲+6.32%3 years
₹1,068
Invested ₹1,000
▲+6.77%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Liquid TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.32% | +6.77% | — | — |
| Cumulative returns (%) | +6.32% | +21.72% | — | — |
Fund Manager
| Manager | Chirag Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 0.37 yrs |
About Fund
| Date of Incorporation | 5 Jul 2023 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 364 DTB 12022026 | 6.23% |
| India (Republic of) | 5.77% |
| Treasury Bills | 5.37% |
| Tbill | 5.33% |
| Small Industries Development Bank Of India | 4.89% |
| Tbill | 4.74% |
| Union Bank of India | 4.53% |
| 28/05/2026 Maturing 364 DTB | 4.43% |
| India (Republic of) | 4.19% |
| India (Republic of) | 4.18% |
| HDFC Bank Ltd. | 4.07% |
| Reliance Jio Infocomm Ltd. | 4.06% |
| 91 Days Tbill Red 12-06-2025 | 4.04% |
| Tbill | 4.01% |
| Canara Bank (13/03/2026) | 3.95% |
| National Bank For Agriculture And Rural Development | 3.55% |
| Export-Import Bank Of India | 3.53% |
| Indian Bank | 3.49% |
| Axis Bank Limited | 3.43% |
| National Bank For Agriculture And Rural Development | 3.43% |
| Axis Bank Limited | 3.41% |
| Axis Bank Ltd. | 3.41% |
| National Bank for Agriculture and Rural Development | 3.40% |
| Axis Bank Ltd. | 3.35% |
| Indian Bank | 3.34% |
| Punjab National Bank Red | 3.31% |
| India (Republic of) | 3.31% |
| Ultratech Cement Ltd. | 3.27% |
| HDFC Bank Limited | 3.25% |
| 91 DTB 30052025 | 3.24% |
| 91 Days Tbill Red 19-06-2025 | 3.23% |
| HDFC Bank Ltd. | 3.17% |
| Indian Railway Finance Corporation Limited | 3.17% |
| Ongc Petro Additions Limited | 3.12% |
| Bank Of India | 3.11% |
| Reliance Retail Ventures Limited | 3.11% |
| Canara Bank | 3.11% |
| Union Bank Of India | 3.11% |
| HDFC Bank Limited | 3.11% |
| Rec Limited | 3.09% |
| National Bank For Agriculture And Rural Development | 3.07% |
| Axis Bank Limited | 3.07% |
| Kotak Mahindra Bank Limited | 3.05% |
| National Bank For Agriculture And Rural Development | 3.01% |
| 91 DTB 12092024 | 2.97% |
| Bank Of Baroda | 2.94% |
| 91 Days Tbill (Md 28/08/2025) | 2.94% |
| Canara Bank | 2.94% |
| 91 Days Tbill (Md 28/11/2025) | 2.93% |
| Axis Bank Limited | 2.93% |
| Punjab National Bank | 2.90% |
| India (Republic of) | 2.90% |
| Bajaj Housing Finance Limited | 2.88% |
| Canara Bank | 2.87% |
| HDFC Bank Ltd. ** # | 2.82% |
| Axis Bank Limited | 2.79% |
| India (Republic of) | 2.79% |
| Small Industries Development Bk Of India ** # | 2.71% |
| India (Republic of) | 2.70% |
| HDFC Bank Limited | 2.70% |
| Indian Bank | 2.70% |
| State Bank Of India | 2.69% |
| Punjab National Bank | 2.66% |
| India (Republic of) | 2.66% |
| India (Republic of) | 2.65% |
| HDFC Bank Ltd. | 2.65% |
| Union Bank Of India | 2.63% |
| Hdb Financial Services Limited | 2.63% |
| Export Import Bank Of India | 2.63% |
| National Bank for Agriculture and Rural Development | 2.62% |
| Tbills | 2.61% |
| Aditya Birla Finance Limited | 2.56% |
| Small Industries Development Bank Of India** | 2.56% |
| Export-Import Bank Of India | 2.56% |
| Tbill | 2.53% |
| National Bank For Agriculture And Rural Development | 2.51% |
| Hindustan Petroleum Corp Ltd. | 2.50% |
| Tbill | 2.50% |
| 91 Days Tbill (MD 04/12/2025) | 2.49% |
| Canara Bank | 2.48% |
| Indian Bank | 2.43% |
| Bank Of Baroda | 2.42% |
| Union Bank Of India | 2.42% |
| 91 Days Treasury Bill 26-Jun-2025 | 2.42% |
| Canara Bank | 2.41% |
| India (Republic of) | 2.41% |
| Hindustan Petroleum Corporation Limited | 2.40% |
| Tbill | 2.39% |
| LIC Housing Finance Ltd | 2.39% |
| Small Industries Development Bank Of India | 2.39% |
| Kotak Mahindra Bank Limited 2025 | 2.38% |
| Punjab National Bank | 2.38% |
| Kotak Mahindra Bank Limited | 2.35% |
| 26/03/2026 Maturing 182 DTB | 2.35% |
| Reliance Industries Limited | 2.33% |
| Axis Bank Ltd. | 2.33% |
| Export-Import Bank Of India | 2.33% |
| Canara Bank | 2.30% |
| India (Republic of) | 2.29% |
| HDFC Bank Limited | 2.29% |
| Muthoot Finance Limited | 2.28% |
| Canara Bank | 2.28% |
| Tbill | 2.28% |
| National Bank For Agriculture And Rural Development | 2.27% |
| LIC Housing Finance Ltd | 2.24% |
| Export-Import Bank Of India | 2.20% |
| Small Industries Development Bank Of India | 2.20% |
| Export-Import Bank Of India | 2.20% |
| Power Finance Corporation Limited | 2.17% |
| 182 DTB 05092024 | 2.15% |
| Bank of Baroda | 2.09% |
| HDFC Bank Limited | 2.09% |
| Small Industries Development Bank of India | 2.09% |
| 26/11/2026 Maturing 364 DTB | 2.09% |
| Tata Capital Ltd. | 2.09% |
| Union Bank Of India | 2.09% |
| Punjab National Bank | 2.08% |
| Tbill | 2.02% |
| HDFC Securities Limited | 2.01% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.01% |
| Small Industries Development Bank Of India | 2.01% |
| India (Republic of) | 2.00% |
| Bank Of Baroda | 2.00% |
| Union Bank Of India | 1.99% |
| HDFC Bank Limited | 1.96% |
| Indian Oil Corporation Limited | 1.96% |
| HDFC Bank Limited | 1.96% |
| Kotak Mahindra Bank Limited | 1.91% |
| Tata Capital Housing Finance Limited | 1.79% |
| 19/03/2026 Maturing 182 DTB | 1.79% |
| 19/03/2026 Maturing 364 DTB | 1.79% |
| Union Bank of India | 1.79% |
| HDB Financial Services Ltd. | 1.79% |
| India (Republic of) | 1.79% |
| T-Bill | 1.78% |
| Axis Securities Limited | 1.78% |
| Power Finance Corporation Limited | 1.66% |
Investment Strategy
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
Regular income over short term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.