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Bajaj Finserv Mutual Fund · Debt: Liquid
Bajaj Finserv Liquid Fund - Regular Plan - Growth
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. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved
Benchmark · NIFTY Liquid Index A-ITER · 0.32%Inception · 07-07-2023
NAV
₹1,206.82
+0.01% · as of 14-05-2026
Since inception
6.79%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹55 Cr
AUM
Expense ratio
0.32%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.79% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 28/05/2026)4.68%
91 Days Tbill (MD 11/06/2026)4.67%
Indian Bank CD (MD 12/06/2026)3.88%
ONGC PETRO-ADDITIONS LTD3.12%
Reliance Retail Ventures Limited (22/05/2026)3.11%
Bank of India3.11%
Canara Bank (27/05/2026)3.11%
CD - UNION BANK OF INDIA - 01/06/20263.11%
CD - CANARA BANK - 29/05/20263.11%
Punjab National Bank CD (MD 12/06/2026)3.10%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,20,670
Invested: ₹12,00,000
Gained: ₹5,20,670
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151837
ISIN (Growth)
INF0QA701094
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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