Bajaj Finserv Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 07-07-2023
AUM:
₹ 4,849.5 Cr
Expense Ratio
0.28%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF0QA701094
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr.Nimesh Chandan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6.62 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1167.525
Last change
0.17 (0.0148%)
Fund Size (AUM)
₹ 4,849.5 Cr
Performance
6.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 maturity of up to 91 days only. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr.Nimesh Chandan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 11/12/2025) | 7.24 |
| 91 Days Tbill (MD 28/11/2025) | 3.63 |
| National Bank For Agriculture and Rural Development (19/11/2025) | 3.34 |
| 91 Days Tbill (MD 04/12/2025) | 2.86 |
| Canara Bank (12/12/2025) | 2.85 |
| Punjab National Bank (19/12/2025) | 2.85 |
| Union Bank of India (23/12/2025) | 2.85 |
| 7.59% Power Finance Corporation Limited (03/11/2025) | 2.5 |
| HDFC Securities Limited (09/12/2025) | 2.38 |
| HDB Financial Services Limited (04/12/2025) | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Liquid Fund Reg Gr | 0.0 |
| HSBC Liquid Fund Reg Gr | 6.35 |
| ABSL Liquid Discipline Advtg | 5.84 |
| Bank of India Liquid Reg Gr | 5.72 |
| Axis Liquid Reg Gr | 5.7 |
| Groww Liquid Gr | 5.55 |
| PGIM India Liquid Fund Gr | 5.66 |
| Edelweiss Liquid Ret Gr | 5.6 |
| Edelweiss Liquid Reg Gr | 5.6 |
| Canara Robeco Liquid Reg Gr | 5.68 |