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22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 112.02
USD
₹ 95.24
Sensex
74,115.88
▼ -0.05%
Nifty
22,912.40
▼ -0.11%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.02
USD
₹ 95.24
Bajaj Finserv Liquid Fund
3 Year Absolute Returns
1.24% ↑
NAV (₹) on 29 Oct 2026
1033.82
1 Day NAV Change
0.00%
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
₹ 8,541.54 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 8,541.54 Cr
Debt
10.07%
Money Market & Cash
53.28%
Other Assets & Liabilities
36.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 40.23% |
| Certificate of Deposits | 34.27% |
| Treps/Reverse Repo | 13.05% |
| Treasury Bill | 5.12% |
| Others - Not Mentioned | 2.91% |
| Net Receivables/(Payables) | 2.20% |
| Debt | 1.75% |
| Shipping | 0.29% |
| Others | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.61% | ₹ 564.46 | Others |
| Clearing Corporation of India Ltd | 6.44% | ₹ 549.99 | Others |
| Bank of Baroda (06/11/2026) | 2.92% | ₹ 249.11 | Others |
| 182 Days Tbill (MD 27/11/2026) | 2.33% | ₹ 198.74 | Others |
| Indian Oil Corporation Limited (13/11/2026) | 2.33% | ₹ 199.04 | Others |
| 91 Days Tbill (MD 27/11/2026) | 2.21% | ₹ 188.80 | Others |
| Net Receivables / (Payables) | 2.20% | ₹ 190.16 | Others |
| HDFC Bank Limited (04/12/2026) | 2.03% | ₹ 173.49 | Others |
| 364 Days Tbill (MD 26/11/2026) | 1.75% | ₹ 149.07 | Others - Not Mentioned |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 1.75% | ₹ 149.90 | Others |
| L&T Finance Limited (05/11/2026) | 1.75% | ₹ 149.46 | Others |
| Kotak Mahindra Prime Limited (23/10/2026) | 1.75% | ₹ 149.81 | Others |
| Bajaj Finance Limited (04/11/2026) | 1.75% | ₹ 149.49 | Others |
| NTPC Limited (06/11/2026) | 1.75% | ₹ 149.47 | Others |
| Aditya Birla Housing Finance Limited (15/12/2026) | 1.74% | ₹ 148.40 | Others |
| Bank of Baroda (25/11/2026) | 1.74% | ₹ 148.98 | Others |
| Canara Bank (03/12/2026) | 1.74% | ₹ 148.75 | Others |
| Bank of Baroda (04/12/2026) | 1.74% | ₹ 148.72 | Others |
| Canara Bank (04/12/2026) | 1.74% | ₹ 148.72 | Others |
| Union Bank of India (10/12/2026) | 1.74% | ₹ 148.57 | Others |
| NTPC Limited (23/11/2026) | 1.74% | ₹ 149.02 | Others |
| HDFC Securities Limited (07/12/2026) | 1.74% | ₹ 148.52 | Others |
| National Bank For Agriculture and Rural Development (11/11/2026) | 1.46% | ₹ 124.44 | Others |
| Indian Bank (10/12/2026) | 1.45% | ₹ 123.81 | Others |
| Reliance Retail Ventures Limited (06/11/2026) | 1.17% | ₹ 99.64 | Others |
| JIO Credit Limited (09/11/2026) | 1.17% | ₹ 99.56 | Others |
| Export Import Bank of India (04/11/2026) | 1.17% | ₹ 99.68 | Others |
| ICICI Securities Limited (04/11/2026) | 1.17% | ₹ 99.65 | Others |
| Axis Securities Limited (04/11/2026) | 1.17% | ₹ 99.65 | Others |
| REC Limited (22/10/2026) | 1.17% | ₹ 99.90 | Others |
| ICICI Securities Limited (02/11/2026) | 1.17% | ₹ 99.69 | Others |
| Titan Company Limited (12/11/2026) | 1.17% | ₹ 99.53 | Others |
| Small Industries Dev Bank of India (10/11/2026) | 1.17% | ₹ 99.57 | Others |
| Small Industries Dev Bank of India (23/10/2026) | 1.17% | ₹ 99.89 | Others |
| Kotak Securities Limited (01/12/2026) | 1.16% | ₹ 99.13 | Others |
| ICICI Securities Limited (01/12/2026) | 1.16% | ₹ 99.13 | Others |
| Small Industries Dev Bank of India (01/12/2026) | 1.16% | ₹ 99.18 | Others |
| 364 Days Tbill (MD 25/12/2026) | 1.16% | ₹ 98.93 | Others - Not Mentioned |
| Axis Bank Limited (07/12/2026) | 1.16% | ₹ 99.10 | Others |
| HDFC Bank Limited (14/12/2026) | 1.16% | ₹ 98.96 | Others |
| Canara Bank (23/11/2026) | 1.16% | ₹ 99.35 | Others |
| HDFC Bank Limited (21/12/2026) | 1.16% | ₹ 98.84 | Others |
| SBICAP Securities Limited (08/12/2026) | 1.16% | ₹ 98.99 | Others |
| Axis Bank Limited (13/01/2027) | 1.15% | ₹ 98.36 | Others |
| Bank of Baroda (27/10/2026) | 0.88% | ₹ 74.86 | Others |
| Hindustan Petroleum Corporation Limited (05/11/2026) | 0.88% | ₹ 74.74 | Others |
| Export Import Bank of India (04/12/2026) | 0.87% | ₹ 74.36 | Others |
| Kotak Securities Limited (04/12/2026) | 0.87% | ₹ 74.30 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.86% | ₹ 73.84 | Others |
| HDFC Bank Limited (19/10/2026) | 0.59% | ₹ 49.98 | Others |
| Union Bank of India (19/10/2026) | 0.59% | ₹ 49.98 | Others |
| Canara Bank (06/11/2026) | 0.58% | ₹ 49.82 | Others |
| Central Bank of India (26/11/2026) | 0.58% | ₹ 49.65 | Others |
| Union Bank of India (30/11/2026) | 0.58% | ₹ 49.62 | Others |
| The Federal Bank Limited (11/11/2026) | 0.58% | ₹ 49.78 | Others |
| Canara Bank (17/11/2026) | 0.58% | ₹ 49.73 | Others |
| Tata Capital Limited (23/11/2026) | 0.58% | ₹ 49.65 | Others |
| National Bank For Agriculture and Rural Development (02/12/2026) | 0.58% | ₹ 49.58 | Others |
| Power Finance Corporation Limited (09/12/2026) | 0.58% | ₹ 49.53 | Others |
| Birla Group Holdings Private Limited (09/12/2026) | 0.58% | ₹ 49.47 | Others |
| Sikka Ports and Terminals Limited (15/01/2027) | 0.58% | ₹ 49.18 | Others |
| Hindustan Petroleum Corporation Limited (16/11/2026) | 0.58% | ₹ 49.74 | Others |
| HDFC Securities Limited (20/11/2026) | 0.58% | ₹ 49.67 | Others |
| National Bank For Agriculture and Rural Development (06/11/2026) | 0.58% | ₹ 49.82 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.58% | ₹ 49.16 | Others |
| HDFC Securities Limited (05/11/2026) | 0.58% | ₹ 49.82 | Others |
| Central Bank of India (04/12/2026) | 0.58% | ₹ 49.57 | Others |
| Indian Bank (04/12/2026) | 0.58% | ₹ 49.57 | Others |
| Union Bank of India (04/12/2026) | 0.58% | ₹ 49.57 | Others |
| Bank of India (15/12/2026) | 0.58% | ₹ 49.47 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 0.58% | ₹ 49.45 | Others |
| Bank of Baroda (21/12/2026) | 0.58% | ₹ 49.43 | Others |
| Indian Bank (01/01/2027) | 0.58% | ₹ 49.29 | Others |
| Cholamandalam Investment and Finance Company Ltd (25/11/2026) | 0.35% | ₹ 29.77 | Others |
| ICICI Securities Limited (26/10/2026) | 0.29% | ₹ 24.96 | Others |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) | 0.29% | ₹ 25.01 | Shipping |
| Godrej Finance Limited (06/11/2026) | 0.29% | ₹ 24.90 | Others |
| Small Industries Dev Bank of India (02/12/2026) | 0.29% | ₹ 24.79 | Others |
| National Bank For Agriculture and Rural Development (30/11/2026) | 0.29% | ₹ 24.81 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) | 0.29% | ₹ 24.80 | Others |
| UltraTech Cement Limited (20/11/2026) | 0.29% | ₹ 24.85 | Others |
| Kotak Mahindra Prime Limited (24/11/2026) | 0.29% | ₹ 24.82 | Others |
| 182 Days Tbill (MD 22/10/2026) | 0.29% | ₹ 24.98 | Others |
| 91 Days Tbill (MD 14/01/2027) | 0.29% | ₹ 24.65 | Others |
| National Bank For Agriculture and Rural Development (10/11/2026) | 0.29% | ₹ 24.89 | Others |
| Kotak Mahindra Bank Limited (18/12/2026) | 0.29% | ₹ 24.73 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.18% | ₹ 15.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | 0.41% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
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
|
₹15.59 | -0.28% | 55.32% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.59 | -0.28% | 55.32% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.59 | -0.28% | 55.32% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹14.92 | -1.53% | 49.03% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹14.92 | -1.53% | 49.03% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹14.92 | -1.53% | 49.03% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,248.85 | 6.47% | 22.23% | 0.00% | ₹8,542 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Liquid Fund Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Liquid Fund Regular Daily IDCW Reinvestment is ₹1,033.82 as of 29 Oct 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 Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Liquid Fund Regular Daily IDCW Reinvestment is ₹8,541.54 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 Daily IDCW Reinvestment?
Bajaj Finserv Liquid Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.41% (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 Daily IDCW Reinvestment?
Bajaj Finserv Liquid Fund Regular Daily 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 Daily IDCW Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Liquid Fund Regular Daily 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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