
Bajaj Finserv Liquid Fund - Regular (G)
Liquid FundNAV
1168.38(0.01%)Fund Size (CR)
₹5,196.19Expense Ratio
0.28Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
6.93%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 21 October 2025 | 10010.53 | 0.11% | - | 0.07% | 226/388 |
| 1 Month | 28 September 2025 | 10047.58 | 0.48% | - | 0.41% | 190/380 |
| 3 Month | 28 July 2025 | 10139.38 | 1.39% | - | 1.26% | 222/380 |
| 6 Month | 28 April 2025 | 10293.05 | 2.93% | - | 2.74% | 215/375 |
| 1 Year | 28 October 2024 | 10659.95 | 6.60% | 6.60% | 6.34% | 231/369 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 5 July 2023 | 11680.16 | 16.80% | 6.93% | 58.47% | 84/387 |
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 November 2024 | 1,20,000 | 123992.65 | 3.33% | 3.33% |
| 3 Year | - | - | - | - | - |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
0.00%
Beta
5.53%
Sharpe Ratio
10.35%
Treynor's Ratio
1.03%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 13140.66 | 0.63% | 1.89% | 3.91% | 8.95% | 9.28% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1226.25 | 0.46% | 1.38% | 4.94% | 8.80% | 7.43% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 591.67 | 0.61% | 1.83% | 3.93% | 8.73% | 9.10% | |
| Union Liquid Fund - Direct (IDCW-W) | 5008.37 | 0.38% | 1.34% | 3.83% | 7.59% | 7.38% | |
| Groww Liquid Fund - Direct (IDCW-M) | 291.99 | 0.50% | 1.46% | 3.04% | 7.49% | 7.02% |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
29 June 2023
Total AUM (Cr)
₹6453.15
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 ₹6,453.15 (Cr), as of 29 October 2025, Bajaj Finserv Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.93% since its launch.
The current NAV of Bajaj Finserv Liquid Fund - Regular (G) is ₹1,168.38, as on 29 October 2025. 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:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment. 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 98.59% in Debt and 1.41% in cash and cash equivalents.