Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
Liquid FundNAV
1033.82(0.00%)Fund Size (CR)
₹6,862.6Expense 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
6.61%
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 | October 30, 2026 | 10017.56 | 0.18% | - | 0.12% | 26/409 |
| 1 Month | October 6, 2026 | 10047.80 | 0.48% | - | 0.38% | 160/403 |
| 3 Month | August 6, 2026 | 10145.65 | 1.46% | - | 1.26% | 221/392 |
| 6 Month | May 6, 2026 | 10304.46 | 3.04% | - | 2.99% | 258/389 |
| 1 Year | November 6, 2025 | 10606.41 | 6.06% | 6.06% | 5.96% | 270/378 |
| 3 Year | November 6, 2023 | 12110.66 | 21.11% | 6.59% | 6.43% | 255/354 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 5, 2023 | 12384.14 | 23.84% | 6.61% | 6.00% | 174/407 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 143820.00 | 19.85% | 19.85% |
| 3 Year | December 1, 2023 | 3,60,000 | 431534.18 | 19.87% | 6.23% |
| 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%.
Risk Ratios
0.08%
Standard Deviation
0.01%
Beta
2.05%
Sharpe Ratio
5.99%
Treynor's Ratio
0.54%
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 |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | 0.48% | 1.01% | 19.15% | 22.91% | 12.14% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.71% | 4.82% | 8.33% | 11.97% | 8.14% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | 0.03% | 0.55% | 3.00% | 10.87% | 4.01% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.03% | 0.58% | 7.39% | 10.79% | 8.32% | |
| Groww Liquid Fund - Direct (IDCW-D) | 301.22 | 0.51% | 1.51% | 6.70% | 10.05% | 8.03% |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 29, 2023
Total AUM (Cr)
₹7591.88
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI is an Liquid Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in June 29, 2023, this fund is managed by Siddharth Chaudhary. With assets under management (AUM) worth ₹7,591.88 (Cr), as of November 10, 2026, Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.61% since its launch.
The current NAV of Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI is ₹1,033.82, as on November 10, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 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 6.59% 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 99.66% in Debt and 0.34% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.61% since inception. Looking to invest in Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI today and reap the benefits of this Liquid Fund fund!