Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Fund House: Bajaj Finserv Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 05-07-2023
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 3859.43 As on (30-06-2025)
Expense Ratio: 0.28% As on (30-06-2025)
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 28-07-2025
1033.8241
-1.8916
CAGR Since Inception
6.97%
NIFTY Liquid Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 6.74 | - | - | - | 6.97 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.98 | 6.89 | 5.45 | 6.1 | 6.38 |
Funds Manager
FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr.Nimesh Chandan
RETURNS CALCULATORS for Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
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 - Fortnightly - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | 05-07-2023 | 6.74 | 6.99 | 0.0 | 0.0 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.79 | 9.16 | 8.52 | 6.11 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.36 | 7.44 | 7.23 | 5.68 | 6.35 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.13 | 7.25 | 7.05 | 5.59 | 6.22 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.11 | 7.22 | 7.03 | 5.59 | 6.26 |
| Groww Liquid Gr | 25-10-2011 | 7.1 | 7.19 | 6.88 | 5.42 | 6.15 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.09 | 7.18 | 6.97 | 5.54 | 6.19 |
| Invesco India Liquid Gr | 17-11-2006 | 7.08 | 7.19 | 6.98 | 5.55 | 6.2 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.08 | 7.2 | 7.02 | 5.55 | 6.11 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.07 | 7.16 | 6.96 | 5.54 | 6.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 5.96 | 0.18 | ||||
| Debt: Liquid | - | - | - | - | - | - |