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: 4849.5 As on (30-09-2025)
Expense Ratio: 0.28% As on (29-09-2025)
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 30-10-2025
1036.1167
0.1429
CAGR Since Inception
6.91%
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 | 6.58 | - | - | - | 6.91 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.62 | 6.91 | 5.58 | 6.04 | 6.3 |
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
Sector Allocation
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 | 6.58 | 6.94 | 0.0 | 0.0 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.38 | 8.93 | 8.75 | 6.37 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.12 | 7.33 | 7.3 | 5.84 | 6.3 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.75 | 7.07 | 7.04 | 5.71 | 6.2 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.75 | 7.1 | 7.06 | 5.73 | 6.16 |
| Groww Liquid Gr | 25-10-2011 | 6.74 | 7.05 | 6.91 | 5.56 | 6.09 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.72 | 7.03 | 6.94 | 5.61 | 6.01 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.72 | 7.03 | 6.94 | 5.61 | 6.02 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.72 | 7.05 | 7.02 | 5.69 | 6.06 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.72 | 7.01 | 6.98 | 5.67 | 6.18 |
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 | - | - | - | - | - | - |