Click it and Unblock the Notifications
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
|
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
|
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
Bajaj Finserv Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 08 Mar 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 Finserv Asset Management Limited. Launched on 29 Jun 2023, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
29 Jun 2023
Min. Lumpsum Amount
₹ 100
Fund Age
2 Yrs
AUM
₹ 5,498.76 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 5,498.76 Cr
Debt
40.51%
Money Market & Cash
83.45%
Other Assets & Liabilities
77.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 41.24% |
| Commercial Paper | 37.45% |
| Treasury Bill | 9.84% |
| Others - Not Mentioned | 6.15% |
| Others | 4.18% |
| Government Securities | 1.82% |
| Debt | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.93% | ₹ 282.87 | Others |
| 91 Days Tbill (MD 02/10/2025) | 5.21% | ₹ 248.27 | Others |
| 91 Days Tbill (MD 13/11/2025) | 4.14% | ₹ 197.38 | Others |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 3.67% | ₹ 175.18 | Others |
| Axis Bank Limited (05/09/2025) | 3.66% | ₹ 174.46 | Others |
| 91 Days Tbill (MD 11/09/2025) | 3.13% | ₹ 149.43 | Others - Not Mentioned |
| Punjab National Bank (17/09/2025) | 3.13% | ₹ 149.26 | Others |
| Tata Capital Limited (25/08/2025) | 2.09% | ₹ 99.85 | Others |
| Axis Securities Limited (03/09/2025) | 2.09% | ₹ 99.70 | Others |
| Bank of Baroda (04/09/2025) | 2.09% | ₹ 99.71 | Others |
| Canara Bank (18/09/2025) | 2.09% | ₹ 99.50 | Others |
| Union Bank of India (16/09/2025) | 2.09% | ₹ 99.52 | Others |
| HDFC Bank Limited (10/09/2025) | 2.09% | ₹ 99.62 | Others |
| Axis Bank Limited (17/10/2025) | 2.08% | ₹ 99.02 | Others |
| HDFC Bank Limited (10/10/2025) | 2.08% | ₹ 99.13 | Others |
| Canara Bank (03/10/2025) | 2.08% | ₹ 99.24 | Others |
| 182 Days Tbill (MD 25/09/2025) | 2.08% | ₹ 99.41 | Others - Not Mentioned |
| Bank of Baroda (03/10/2025) | 2.08% | ₹ 99.24 | Others |
| ICICI Securities Limited (25/09/2025) | 2.08% | ₹ 99.33 | Others |
| Reliance Jio Infocomm Limited (24/10/2025) | 2.07% | ₹ 98.90 | Others |
| Small Industries Dev Bank of India (24/10/2025) | 2.07% | ₹ 98.91 | Others |
| Reliance Jio Infocomm Limited (29/08/2025) | 1.57% | ₹ 74.85 | Others |
| Indian Oil Corporation Limited (04/09/2025) | 1.57% | ₹ 74.78 | Others |
| Export Import Bank of India (04/09/2025) | 1.57% | ₹ 74.78 | Others |
| UltraTech Cement Limited (01/09/2025) | 1.57% | ₹ 74.81 | Others |
| Grasim Industries Limited (15/09/2025) | 1.57% | ₹ 74.65 | Others |
| Reliance Jio Infocomm Limited (15/09/2025) | 1.57% | ₹ 74.65 | Others |
| Axis Securities Limited (08/09/2025) | 1.57% | ₹ 74.71 | Others |
| Larsen & Toubro Limited (17/09/2025) | 1.56% | ₹ 74.63 | Others |
| 7.55% Sundaram Home Finance Limited (02/09/2025) | 1.05% | ₹ 50.03 | Others |
| HDFC Securities Limited (03/09/2025) | 1.05% | ₹ 49.85 | Others |
| Kotak Securities Limited (26/08/2025) | 1.05% | ₹ 49.92 | Others |
| Punjab National Bank (03/09/2025) | 1.05% | ₹ 49.86 | Others |
| Union Bank of India (18/09/2025) | 1.04% | ₹ 49.75 | Others |
| Bank of Baroda (18/09/2025) | 1.04% | ₹ 49.75 | Others |
| Union Bank of India (24/09/2025) | 1.04% | ₹ 49.70 | Others |
| Small Industries Dev Bank of India (23/10/2025) | 1.04% | ₹ 49.46 | Others |
| 91 Days Tbill (MD 23/10/2025) | 1.04% | ₹ 49.50 | Others |
| 91 Days Tbill (MD 25/09/2025) | 1.04% | ₹ 49.71 | Others |
| Indian Bank (03/11/2025) | 1.04% | ₹ 49.38 | Others |
| Bank of Baroda (03/11/2025) | 1.04% | ₹ 49.38 | Others |
| Kotak Mahindra Prime Limited (05/09/2025) | 1.04% | ₹ 49.84 | Others |
| Barclays Investments & Loans (India) Private Limited (08/09/2025) | 1.04% | ₹ 49.81 | Others |
| SBI Cards and Payment Services Limited (09/09/2025) | 1.04% | ₹ 49.80 | Others |
| HDFC Securities Limited (28/10/2025) | 1.04% | ₹ 49.37 | Others |
| National Bank For Agriculture and Rural Development (24/09/2025) | 1.04% | ₹ 49.70 | Others |
| HDB Financial Services Limited (04/09/2025) | 1.04% | ₹ 49.84 | Others |
| Reliance Industries Limited (23/09/2025) | 1.04% | ₹ 49.71 | Others |
| Indian Oil Corporation Limited (22/09/2025) | 1.04% | ₹ 49.71 | Others |
| Indian Oil Corporation Limited (07/11/2025) | 1.03% | ₹ 49.34 | Others |
| Standard Chartered Capital Limited (29/10/2025) | 1.03% | ₹ 49.35 | Others |
| Axis Finance Limited (29/10/2025) | 1.03% | ₹ 49.37 | Others |
| Bank of India (06/11/2025) | 1.03% | ₹ 49.35 | Others |
| ICICI Securities Limited (13/11/2025) | 1.03% | ₹ 49.24 | Others |
| Reliance Retail Ventures Limited (17/11/2025) | 1.03% | ₹ 49.27 | Others |
| Standard Chartered Capital Limited (30/10/2025) | 1.03% | ₹ 49.34 | Others |
| 8.20% Government of India (24/09/2025) | 0.63% | ₹ 30.08 | Others |
| Indian Oil Corporation Limited (03/11/2025) | 0.52% | ₹ 24.69 | Others |
| 7.38% Kotak Mahindra Prime Limited (20/08/2025) | 0.52% | ₹ 25 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.20% | ₹ 9.41 | Others |
| 364 Days Tbill (MD 28/08/2025) | 0.10% | ₹ 4.99 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.17% | 4.42% | 9.48% | 14.40% |
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 Finserv 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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.21% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.12% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹296.78 | 6.71% | 23.37% | 34.24% | ₹60,285 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,795.19 | 6.45% | 22.81% | 34.03% | ₹6,878 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹443.33 | 6.45% | 22.76% | 34.03% | ₹60,285 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,706 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.15 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
Top Funds from Bajaj Finserv Asset Management Limited
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 08 Mar 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 ₹5,498.76 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), 0.00% (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
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്? -
വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X