Bajaj Finserv Liquid Fund - Regular Plan - Growth
Fund House: Bajaj Finserv Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 07-07-2023
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 5756.59 As on (31-12-2025)
Expense Ratio: 0.28% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Units redeemed/switched-out within “X” days from the date of allotment Exit load as a % of redemption proceeds Day 1 (refer note 1 below) 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil
NAV as on 06-02-2026
1186.6315
0.1848
CAGR Since Inception
6.81%
NIFTY Liquid Index A-I 6.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6.24 | - | - | - | 6.81 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.25 | 6.81 | 5.72 | 6.0 | 6.13 |
Funds Manager
FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr.Nimesh Chandan
RETURNS CALCULATORS for Bajaj Finserv Liquid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bajaj Finserv Liquid Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund Reg Gr | 07-07-2023 | 6.24 | 6.76 | 0.0 | 0.0 | 0.0 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.82 | 7.19 | 7.26 | 6.01 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.45 | 6.91 | 7.0 | 5.9 | 6.12 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.41 | 6.89 | 6.97 | 5.88 | 6.16 |
| Groww Liquid Gr | 25-10-2011 | 6.4 | 6.86 | 6.86 | 5.69 | 6.03 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.39 | 6.86 | 6.89 | 5.77 | 5.98 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.39 | 6.85 | 6.94 | 5.85 | 6.13 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.39 | 6.86 | 6.89 | 5.77 | 5.99 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.38 | 6.83 | 6.91 | 5.81 | 6.11 |
| Union Liquid Gr | 15-06-2011 | 6.38 | 6.85 | 6.95 | 5.86 | 5.69 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | - | - | - | 5.94 | 0.16 | |
| Debt: Liquid | - | - | - | - | - | - |