Mutual Funds
Bajaj Finserv Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,187.18   +0.17
NAV(₹) as on 9/2/2026 		0.01%
  1D 		6.23%
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.28 		Launch Date:
05 Jul 2023
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 4,369.04 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Siddharth Chaudhary ,Nimesh Chandan

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/1/2026 8.49 % 91.51 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
10.88 %

91 Days Treasury Bill - 30-Apr-2026
7.61 %

Union Bank of India (27-Mar-2026)
3.97 %

National Bank For Agriculture & Rural Development (04-Feb-2026)
3.43 %

Small Industries Development Bank of India -231D (03-Mar-2026)
3.41 %

Axis Bank Ltd. (04-Mar-2026)
3.41 %

HDB Financial Services Limited - SR-A/1(FX)/186 OP 2 8.04% (25-Feb-2026)
2.63 %

HDFC Bank Ltd. (06-Feb-2026)
2.29 %

Muthoot Finance Ltd. -355D (10-Feb-2026)
2.28 %

National Bank For Agriculture & Rural Development - 229D (02-Mar-2026)
2.28 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

60 (in days)

56 (in days)

5.94 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (8/2/2026) 1052.48 1128.71 1187.00
Net Assets (Rs Crores) 2,37,420.88 4,20,075.14 4,36,904.41
Scheme Returns(%)(Absolute) 5.23 7.22 5.15
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 36/38 24/38 27/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1187.18   +0.17  
5/7/2023 ₹ 4,369.04 6.23% - - 6.81%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1077.72   +0.14  
14/11/2024 ₹ 153.51 5.95% - - 6.23%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1039.22   +0.14  
11/6/2025 ₹ 130.07 - - - 5.89%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.40   +0.17  
14/10/2025 ₹ 720.33 - - - 6.00%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1012.89   +0.12  
28/11/2025 ₹ 115.41 - - - 6.44%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  100.85   +0.01  
12/12/2025 ₹ 123.2 - - - 5.24%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6100.14   +0.79  
30/4/1998 ₹ 3,927.24 5.74% 6.25% 5.16% 6.72%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5821.03   +0.81  
18/3/1998 ₹ 25,993.84 5.70% 6.27% 5.18% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3280.26   +0.47  
19/11/2006 ₹ 15,883.77 5.80% 6.37% 5.28% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2749.33   +0.35  
2/3/2010 ₹ 39,027.92 5.88% 6.44% 5.36% 6.54%