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22k Gold
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Silver
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USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Bajaj Finserv Liquid Fund
3 Year Absolute Returns
1.90% ↑
NAV (₹) on 30 Sep 2026
1035.08
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Bajaj Finserv Liquid Fund is a Debt mutual fund categorized under Liquid, offered by Bajaj Asset Management Limited. Launched on 29 Jun 2023, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
29 Jun 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 7,103.53 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,103.53 Cr
Debt
23.8%
Money Market & Cash
49.38%
Other Assets & Liabilities
27.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 44.71% |
| Certificate of Deposits | 27.00% |
| Treasury Bill | 11.31% |
| Debt | 5.56% |
| Others - Not Mentioned | 5.52% |
| Treps/Reverse Repo | 4.67% |
| Government Securities | 1.41% |
| Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 4.67% | ₹ 331.92 | Others |
| 91 Days Tbill (MD 27/11/2026) | 4.18% | ₹ 297.06 | Others |
| Indian Bank (30/10/2026) | 3.49% | ₹ 248.27 | Others |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 3.17% | ₹ 225.21 | Others |
| 182 Days Tbill (MD 27/11/2026) | 2.79% | ₹ 198.04 | Others |
| 364 Days Tbill (MD 02/10/2026) | 2.53% | ₹ 179.62 | Others - Not Mentioned |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 2.39% | ₹ 169.90 | Others |
| HDFC Bank Limited (06/11/2026) | 2.09% | ₹ 148.74 | Others |
| 364 Days Tbill (MD 26/11/2026) | 2.09% | ₹ 148.55 | Others - Not Mentioned |
| HDFC Securities Limited (07/12/2026) | 2.08% | ₹ 147.70 | Others |
| HDFC Bank Limited (13/11/2026) | 1.74% | ₹ 123.80 | Others |
| National Bank For Agriculture and Rural Development (11/11/2026) | 1.74% | ₹ 123.84 | Others |
| 7.33% Government of India (30/10/2026) | 1.41% | ₹ 100.26 | Others |
| 182 Days Tbill (MD 18/09/2026) | 1.41% | ₹ 99.97 | Others |
| National Bank For Agriculture and Rural Development (18/09/2026) | 1.41% | ₹ 99.97 | Others |
| Bank of India (18/09/2026) | 1.41% | ₹ 99.97 | Others |
| NTPC Limited (23/09/2026) | 1.41% | ₹ 99.90 | Others |
| Reliance Retail Ventures Limited (18/09/2026) | 1.41% | ₹ 99.97 | Others |
| Reliance Retail Ventures Limited (23/09/2026) | 1.41% | ₹ 99.90 | Others |
| ICICI Securities Limited (02/11/2026) | 1.40% | ₹ 99.12 | Others |
| REC Limited (22/10/2026) | 1.40% | ₹ 99.42 | Others |
| Export Import Bank of India (04/11/2026) | 1.40% | ₹ 99.20 | Others |
| NTPC Limited (06/11/2026) | 1.40% | ₹ 99.17 | Others |
| 91 Days Tbill (MD 10/12/2026) | 1.39% | ₹ 98.79 | Others |
| Canara Bank (23/11/2026) | 1.39% | ₹ 98.87 | Others |
| Bank of Baroda (25/11/2026) | 1.39% | ₹ 98.85 | Others |
| Axis Bank Limited (26/11/2026) | 1.39% | ₹ 98.82 | Others |
| Canara Bank (03/12/2026) | 1.39% | ₹ 98.70 | Others |
| Bank of Baroda (04/12/2026) | 1.39% | ₹ 98.69 | Others |
| L&T Finance Limited (05/11/2026) | 1.39% | ₹ 99.08 | Others |
| Titan Company Limited (12/11/2026) | 1.39% | ₹ 99.05 | Others |
| JIO Credit Limited (09/11/2026) | 1.39% | ₹ 99 | Others |
| Small Industries Dev Bank of India (01/12/2026) | 1.39% | ₹ 98.72 | Others |
| Reliance Retail Ventures Limited (02/12/2026) | 1.39% | ₹ 98.71 | Others |
| ICICI Securities Limited (01/12/2026) | 1.39% | ₹ 98.58 | Others |
| Kotak Securities Limited (01/12/2026) | 1.39% | ₹ 98.58 | Others |
| Export Import Bank of India (11/12/2026) | 1.39% | ₹ 98.57 | Others |
| SBICAP Securities Limited (08/12/2026) | 1.39% | ₹ 98.45 | Others |
| Axis Securities Limited (04/11/2026) | 1.39% | ₹ 99.08 | Others |
| ICICI Securities Limited (04/11/2026) | 1.39% | ₹ 99.09 | Others |
| Kotak Mahindra Bank Limited (24/09/2026) | 1.05% | ₹ 74.92 | Others |
| ICICI Home Finance Company Limited (22/09/2026) | 1.05% | ₹ 74.93 | Others |
| National Bank For Agriculture and Rural Development (01/10/2026) | 1.05% | ₹ 74.83 | Others |
| ICICI Securities Limited (26/10/2026) | 1.05% | ₹ 74.44 | Others |
| Bajaj Finance Limited (04/11/2026) | 1.05% | ₹ 74.33 | Others |
| Union Bank of India (10/12/2026) | 1.04% | ₹ 73.94 | Others |
| Kotak Securities Limited (04/12/2026) | 1.04% | ₹ 73.89 | Others |
| 364 Days Tbill (MD 10/12/2026) | 0.90% | ₹ 64.21 | Others - Not Mentioned |
| Punjab National Bank (01/10/2026) | 0.84% | ₹ 59.87 | Others |
| 364 Days Tbill (MD 12/11/2026) | 0.70% | ₹ 49.61 | Others |
| Axis Bank Limited (15/10/2026) | 0.70% | ₹ 49.78 | Others |
| Union Bank of India (26/10/2026) | 0.70% | ₹ 49.68 | Others |
| Indian Bank (27/10/2026) | 0.70% | ₹ 49.68 | Others |
| Union Bank of India (27/10/2026) | 0.70% | ₹ 49.68 | Others |
| Canara Bank (17/11/2026) | 0.70% | ₹ 49.49 | Others |
| Central Bank of India (26/11/2026) | 0.70% | ₹ 49.40 | Others |
| Central Bank of India (25/09/2026) | 0.70% | ₹ 49.94 | Others |
| Small Industries Dev Bank of India (21/09/2026) | 0.70% | ₹ 49.96 | Others |
| Cholamandalam Investment and Finance Company Ltd (22/09/2026) | 0.70% | ₹ 49.95 | Others |
| Bharat Petroleum Corporation Limited (24/09/2026) | 0.70% | ₹ 49.94 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 0.70% | ₹ 49.66 | Others |
| National Bank For Agriculture and Rural Development (06/11/2026) | 0.70% | ₹ 49.58 | Others |
| Power Finance Corporation Limited (18/11/2026) | 0.70% | ₹ 49.48 | Others |
| HDFC Securities Limited (20/11/2026) | 0.70% | ₹ 49.39 | Others |
| Tata Capital Limited (23/11/2026) | 0.70% | ₹ 49.38 | Others |
| Indian Bank (04/12/2026) | 0.69% | ₹ 49.34 | Others |
| Canara Bank (08/12/2026) | 0.69% | ₹ 49.31 | Others |
| National Bank For Agriculture and Rural Development (02/12/2026) | 0.69% | ₹ 49.35 | Others |
| Export Import Bank of India (04/12/2026) | 0.69% | ₹ 49.34 | Others |
| Power Finance Corporation Limited (09/12/2026) | 0.69% | ₹ 49.30 | Others |
| Birla Group Holdings Private Limited (09/12/2026) | 0.69% | ₹ 49.20 | Others |
| 91 Days Tbill (MD 05/11/2026) | 0.42% | ₹ 29.80 | Others |
| Cholamandalam Investment and Finance Company Ltd (25/11/2026) | 0.42% | ₹ 29.60 | Others |
| HDFC Bank Limited (04/12/2026) | 0.35% | ₹ 24.67 | Others |
| 91 Days Tbill (MD 12/11/2026) | 0.35% | ₹ 24.81 | Others |
| Axis Securities Limited (21/10/2026) | 0.35% | ₹ 24.84 | Others |
| Aditya Birla Capital Limited (26/10/2026) | 0.35% | ₹ 24.82 | Others |
| Godrej Finance Limited (06/11/2026) | 0.35% | ₹ 24.76 | Others |
| Kotak Mahindra Prime Limited (24/11/2026) | 0.35% | ₹ 24.68 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) | 0.35% | ₹ 24.66 | Others |
| Small Industries Dev Bank of India (10/11/2026) | 0.35% | ₹ 24.77 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.21% | ₹ 15.26 | Others |
| 91 Days Tbill (MD 08/10/2026) | 0.07% | ₹ 4.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.12% | -0.01% | -0.01% | 0.63% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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 ... Read more
AMC Details
Name
Bajaj Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,683.07 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.74 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.73 | 5.59% | 55.64% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.73 | 5.59% | 55.64% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.73 | 5.59% | 55.64% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.06 | 4.26% | 49.32% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.06 | 4.26% | 49.32% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.06 | 4.26% | 49.32% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.30 | 6.69% | 22.56% | 0.00% | ₹1,408 | 1.34% |
Low
|
FAQs
What is the current NAV of Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹1,035.08 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹7,103.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment?
Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment has delivered returns of -0.01% (1 Year), 0.63% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment?
Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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