Bajaj Finserv Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • 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 Yr 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 7.17 6.86 5.44 0.31 65,172.43
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.22 6.89 5.44 0.29 64,397.69
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.24 6.91 5.47 0.30 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.26 6.94 5.51 0.34 44,545.61
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.23 6.90 5.46 0.33 36,125.36

Fund Holdings as on 31-May-2025

  • 91 Days Tbill (MD 19/06/2025)

  • 91 Days Tbill (MD 26/06/2025)

  • 91 Days Tbill (MD 01/08/2025)

  • Union Bank of India (17/06/2025)

  • ICICI Bank Limited (27/06/2025)

  • ICICI Home Finance Company Limited (27/06/2025) **

  • Indian Oil Corporation Limited (17/07/2025) **

  • ICICI Bank Limited (25/07/2025)

  • Small Industries Dev Bank of India (26/08/2025) **

  • 7.65% Bajaj Housing Finance Limited (21/07/2025) **

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • 91 Days Tbill (MD 12/06/2025)

  • Kotak Securities Limited (16/06/2025) **

  • National Bank For Agriculture and Rural Development (23/06/2025) **

  • Kotak Mahindra Investments Limited (26/06/2025) **

  • 182 Days Tbill (MD 24/07/2025)

  • Axis Bank Limited (13/08/2025)

  • Sundaram Finance Limited (18/08/2025) **

  • HDFC Bank Limited (22/08/2025)

  • SBI Cards and Payment Services Limited (21/08/2025) **

  • Tata Capital Limited (25/08/2025) **

  • 7.8925% Bajaj Finance Limited (10/06/2025) **

  • 7.4% HDFC Bank Limited (02/06/2025) **

  • HDFC Bank Limited (17/06/2025)

  • HDFC Bank Limited (24/06/2025)

  • Reliance Retail Ventures Limited (14/08/2025) **

  • Indian Bank (20/08/2025)

  • 182 Days Tbill (MD 27/06/2025)

  • 7.38% Bajaj Finance Limited (08/08/2025) **

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • Bank of Baroda (04/06/2025)

  • Hindustan Petroleum Corporation Limited (10/06/2025)

  • Kotak Mahindra Bank Limited (11/06/2025)

  • Canara Bank (12/06/2025)

  • Punjab National Bank (18/06/2025)

  • Indian Bank (19/06/2025)

  • Reliance Retail Ventures Limited (23/06/2025) **

  • Bank of India (25/06/2025)

  • Kotak Securities Limited (27/06/2025) **

  • Axis Bank Limited (15/07/2025)

  • ICICI Home Finance Company Limited (16/07/2025) **

  • Reliance Jio Infocomm Limited (17/07/2025) **

  • Kotak Mahindra Bank Limited (24/07/2025)

  • Bank of Baroda (25/07/2025)

  • HDFC Bank Limited (25/07/2025)

  • Bank of Baroda (06/08/2025)

  • Punjab National Bank (12/08/2025)

  • Punjab National Bank (14/08/2025)

  • Aditya Birla Capital Limited (14/08/2025) **

  • HDFC Bank Limited (18/08/2025)

  • National Bank For Agriculture and Rural Development (03/09/2025)

  • HDFC Securities Limited (03/09/2025)

  • 182 Days Tbill (MD 19/06/2025)

  • 364 Days Tbill (MD 07/08/2025)

  • 7.38% Kotak Mahindra Prime Limited (20/08/2025) **

  • 7.35% National Bank For Agriculture and Rural Development (08/07/2025) **

  • 6% HDB Financial Services Limited (19/06/2025) **

  • Reliance Retail Ventures Limited (06/06/2025)

  • Kotak Mahindra Investments Limited (24/06/2025) **

  • HDFC Securities Limited (11/08/2025) **

  • Punjab National Bank (22/08/2025)

  • Punjab National Bank (26/08/2025)

  • Deutsche Investments India Pvt Limited (06/06/2025) **

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sovereign

  • Unrated

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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 ₹4,615.21 crore. Bajaj Finserv Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bajaj Finserv Liquid Fund ended up ₹0.18(0.02%)yesterday to ₹1143.7623.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 19/06/2025), 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