Bajaj Finserv Liquid Fund - Regular Plan - Monthly - 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: 4861.6 As on (29-08-2025)

Expense Ratio: 0.28% As on (31-08-2025)

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 07-10-2025

1037.5519

0.161

CAGR Since Inception

6.96%

NIFTY Liquid Index A-I 6.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 6.68 - - - 6.96
Benchmark - - - - -
Debt: Liquid 6.71 6.91 5.55 6.06 6.42

Funds Manager

FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr.Nimesh Chandan

RETURNS CALCULATORS for Bajaj Finserv Liquid Fund - Regular Plan - Monthly - 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 - Monthly - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Bajaj Finserv Liquid Fund - Regular Plan - Monthly - 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 Monthly IDCW 05-07-2023 6.68 6.98 0.0 0.0 0.0
HSBC Liquid Fund Reg Gr 04-12-2002 8.48 8.98 8.69 6.31 6.04
ABSL Liquid Discipline Advtg 22-06-2009 7.18 7.35 7.28 5.81 6.31
Bank of India Liquid Reg Gr 16-07-2008 6.84 7.14 7.06 5.7 6.18
Axis Liquid Reg Gr 05-10-2009 6.83 7.11 7.04 5.68 6.22
Groww Liquid Gr 25-10-2011 6.81 7.08 6.91 5.52 6.1
Canara Robeco Liquid Reg Gr 05-07-2008 6.81 7.09 7.03 5.66 6.07
PGIM India Liquid Fund Gr 05-09-2007 6.81 7.06 6.99 5.64 6.2
Edelweiss Liquid Ret Gr 21-09-2007 6.8 7.06 6.94 5.57 6.02
Edelweiss Liquid Reg Gr 20-09-2007 6.8 7.06 6.94 5.57 6.03

Asset Allocation (%)

Key Performance and Risk Statistics of Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 5.8 0.09
Debt: Liquid - - - - - -