Mutual Funds
AMC
Bajaj Finserv Liquid Fund - Regular (G)

Bajaj Finserv Liquid Fund - Regular (G)

NAV
1181.08(0.02%)
Fund Size (CR)
₹6,206.49
Expense Ratio
0.28
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
6.85%

Absolute Return: 1.43%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Siddharth Chaudhary

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29 December 2025	10012.83	0.13%	-	0.13%	214/396
1 Month	5 December 2025	10048.43	0.48%	-	0.41%	219/386
3 Month	5 October 2025	10142.59	1.43%	-	1.32%	230/375
6 Month	5 July 2025	10283.36	2.83%	-	2.64%	241/374
1 Year	5 January 2025	10637.03	6.37%	6.37%	6.09%	239/366
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	5 July 2023	11806.67	18.07%	6.85%	57.79%	108/395

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2025	1,20,000	123382.95	2.82%	2.82%
3 Year	1 August 2023	3,00,000	324864.29	8.29%	2.69%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

5.64%

Sharpe Ratio

7.80%

Treynor's Ratio

1.16%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund - Direct (IDCW-D)	17408.73	0.69%	1.95%	3.84%	8.71%	9.24%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1155.56	0.48%	1.42%	4.91%	8.35%	7.39%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	689.58	0.54%	1.78%	3.67%	8.18%	9.10%
Union Liquid Fund - Direct (IDCW-W)	7051.99	0.50%	1.48%	2.95%	7.48%	7.37%
Quant Liquid Plan - Direct (IDCW-W)	1708.70	0.49%	1.45%	2.94%	6.99%	7.03%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹1,072.06
Bajaj Finserv Large Cap Fund	Equity	Very High	9.98%	0	₹1,667.02
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	6.72%	0	₹2,309.45
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,524.66
Bajaj Finserv Consumption Fund	Equity	Very High	-5.47%	0	₹675.51
Bajaj Finserv Healthcare Fund	Equity	Very High	-1.88%	0	₹338.55
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹73.08
Bajaj Finserv Overnight Fund	Debt	Low	5.85%	3	₹965.36
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.55%	3	₹5,581.33
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.57%	3	₹4,196.35
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.86%	2	₹390.12
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹20.76
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	9.67%	0	₹1,346.96
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	21.12%	0	₹1,331.01
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.71%	0	₹1,277.31
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.34
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹13.62
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹11.94
Bajaj Finserv Flexi Cap Fund	Equity	Very High	7.65%	0	₹6,293.71

News

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.
Details of Ms. Lakshmi Iyer
Age: 48 years
Designation: (Associate, non-executive, non-independent and additional Director)
Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)
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Fund House Details & Investment Objective

Date of Incorporation

29 June 2023

Total AUM (Cr)

₹5581.33

Bajaj Finserv Liquid Fund - Regular (G) is an Liquid Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 29 June 2023, this fund is managed by Siddharth Chaudhary. With assets under management (AUM) worth ₹5,581.33 (Cr), as of 6 January 2026, Bajaj Finserv Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.85% since its launch.
The current NAV of Bajaj Finserv Liquid Fund - Regular (G) is ₹1,181.08, as on 6 January 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Bajaj Finserv Liquid Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 103.26% in Debt and -3.26% in cash and cash equivalents.