Bajaj Finserv Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.49 6.89 5.68 0.30 69,047.58
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.56 6.94 5.69 0.28 63,736.88
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.59 6.99 5.74 0.35 55,408.31
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.55 6.95 5.70 0.29 47,726.07
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.63 7.01 5.77 0.24 37,357.87

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 04/12/2025)

  • Axis Bank Limited (04/02/2026)

  • 91 Days Tbill (MD 11/12/2025)

  • Punjab National Bank (19/12/2025)

  • 7.59% Small Industries Dev Bank of India (10/02/2026)

  • HDFC Securities Limited (09/12/2025) **

  • Kotak Mahindra Bank Limited (11/12/2025)

  • 91 Days Tbill (MD 02/01/2026)

  • HDFC Bank Limited (18/02/2026)

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • Axis Securities Limited (02/12/2025) **

  • Canara Bank (04/12/2025)

  • Indian Bank (04/12/2025)

  • Union Bank of India (05/12/2025)

  • Reliance Industries Limited (24/12/2025) **

  • Bank of Baroda (02/01/2026)

  • 182 Days Tbill (MD 22/01/2026)

  • 364 Days Tbill (MD 22/01/2026)

  • Kotak Mahindra Bank Limited (28/01/2026)

  • Canara Bank (03/02/2026)

  • HDFC Bank Limited (06/02/2026)

  • National Bank For Agriculture and Rural Development (06/02/2026)

  • Axis Bank Limited (18/02/2026)

  • Muthoot Finance Limited (10/02/2026) **

  • Bank of India (20/02/2026)

  • Axis Securities Limited (12/02/2026) **

  • 182 Days Tbill (MD 25/12/2025)

  • Union Bank of India (04/12/2025)

  • Punjab National Bank (05/12/2025)

  • Punjab National Bank (11/12/2025)

  • 91 Days Tbill (MD 23/01/2026)

  • Union Bank of India (29/01/2026)

  • Punjab National Bank (17/02/2026)

  • Bank of Baroda (23/02/2026)

  • Small Industries Dev Bank of India (24/02/2026) **

  • HDFC Bank Limited (04/12/2025)

  • 8.04% HDB Financial Services Limited (25/02/2026)

  • 7.7968% Kotak Mahindra Prime Limited (12/12/2025) **

  • ICICI Securities Limited (03/12/2025) **

  • Indian Oil Corporation Limited (04/12/2025)

  • Axis Securities Limited (04/12/2025) **

  • ICICI Securities Limited (09/12/2025) **

  • Axis Bank Limited (10/12/2025)

  • Canara Bank (12/12/2025)

  • Bank of Baroda (12/12/2025)

  • Export Import Bank of India (12/12/2025)

  • Redington Limited (16/12/2025) **

  • Bank of Baroda (18/12/2025)

  • ICICI Securities Limited (18/12/2025) **

  • Kotak Securities Limited (19/12/2025) **

  • Canara Bank (22/12/2025)

  • Union Bank of India (23/12/2025)

  • Indian Oil Corporation Limited (24/12/2025) **

  • Small Industries Dev Bank of India (13/01/2026)

  • 182 Days Tbill (MD 29/01/2026)

  • Indian Bank (02/02/2026)

  • Union Bank of India (02/02/2026)

  • HDFC Securities Limited (28/01/2026) **

  • Indian Bank (04/02/2026)

  • National Bank For Agriculture and Rural Development (05/02/2026)

  • Bank of Baroda (09/02/2026)

  • Bank of India (10/02/2026)

  • Aditya Birla Capital Limited (06/02/2026) **

  • HDFC Bank Limited (12/02/2026)

  • Kotak Securities Limited (13/02/2026) **

  • Union Bank of India (25/02/2026)

  • HDFC Securities Limited (17/02/2026) **

  • Punjab National Bank (26/02/2026)

  • Canara Bank (26/02/2026)

  • Export Import Bank of India (26/02/2026) **

  • Kotak Mahindra Bank Limited (27/02/2026)

  • Punjab National Bank (03/03/2026)

  • Kotak Securities Limited (02/03/2026)

  • 8.69% Tamilnadu State Development Loans (24/02/2026)

  • 7.5% National Bank For Agriculture and Rural Development (17/12/2025) **

  • ICICI Securities Limited (12/12/2025) **

  • HDFC Securities Limited (15/12/2025) **

  • L&T Finance Limited (17/12/2025) **

  • 364 Days Tbill (MD 15/01/2026)

  • Canara Bank (27/01/2026)

  • Aditya Birla Capital Limited (28/01/2026) **

  • Union Bank of India (03/02/2026)

  • Small Industries Dev Bank of India (12/02/2026) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sovereign

  • Unrated

View More

About Bajaj Finserv Liquid Fund

Scheme Analysis

Bajaj Finserv Liquid Fund is a Debt - Liquid Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 05-Jul-2023 and currently has an AUM of ₹6,206.49 crore. Bajaj Finserv Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bajaj Finserv Liquid Fund ended up ₹0.34(0.03%)yesterday to ₹1175.1762.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Bajaj Finserv Liquid Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550