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Bajaj Finserv Liquid Fund - Regular (G)

Liquid Fund
  • NAV

    1168.38(0.01%)
  • Fund Size (CR)

    ₹5,196.19
  • 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 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.

    0.007%
  • Return Since Launch

    6.93%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.39%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Siddharth Chaudhary

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 21 October 202510010.530.11%-0.07%226/388
1 Month28 September 202510047.580.48%-0.41%190/380
3 Month28 July 202510139.381.39%-1.26%222/380
6 Month28 April 202510293.052.93%-2.74%215/375
1 Year28 October 202410659.956.60%6.60%6.34%231/369
3 Year------/-
5 Year------/-
Since Inception5 July 202311680.1616.80%6.93%58.47%84/387

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 November 20241,20,000123992.653.33% 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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • 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

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Liquid Fund - Direct (IDCW-D)
13140.660.63%1.89%3.91%8.95%9.28%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
1226.250.46%1.38%4.94%8.80%7.43%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
591.670.61%1.83%3.93%8.73%9.10%
Union Liquid Fund - Direct (IDCW-W)
5008.370.38%1.34%3.83%7.59%7.38%
Groww Liquid Fund - Direct (IDCW-M)
291.990.50%1.46%3.04%7.49%7.02%

List of Schemes under Bajaj Finserv Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Bajaj Finserv Small Cap FundEquityVery High0%0₹0.00
Bajaj Finserv Equity Savings FundHybridModerate0%0₹0.00
Bajaj Finserv Nifty Next 50 Index FundOtherVery High0%0₹9.45
Bajaj Finserv Large Cap FundEquityVery High0%0₹1,552.52
Bajaj Finserv Arbitrage FundHybridLow7.11%0₹929.49
Bajaj Finserv Flexi Cap FundEquityVery High3.93%0₹5,179.79
Bajaj Finserv Healthcare FundEquityVery High0%0₹332.33
Bajaj Finserv Multi Asset Allocation FundHybridVery High1.77%0₹1,207.27
Bajaj Finserv ELSS Tax Saver FundEquityVery High0%0₹60.56
Bajaj Finserv Balanced Advantage FundHybridHigh0.25%0₹1,338.00
Bajaj Finserv Consumption FundEquityVery High0%0₹594.62
Bajaj Finserv Large and Mid Cap FundEquityVery High0.07%0₹2,120.22
Bajaj Finserv Overnight FundDebtLow6.31%3₹913.47
Bajaj Finserv Banking and PSU FundDebtModerate9.53%2₹144.44
Bajaj Finserv Money Market FundDebtModerately Low8.23%3₹6,157.03
Bajaj Finserv Nifty 50 Index FundOtherVery High0%0₹7.82
Bajaj Finserv Liquid FundDebtModerately Low7.13%4₹4,995.62
Bajaj Finserv Multi Cap FundEquityVery High0%0₹783.96
Bajaj Finserv Gilt FundDebtModerate0%0₹35.33

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.