Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
Liquid FundNAV
1033.82(0.00%)Fund Size (CR)
₹8,588.55Expense 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
6.65%
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 | September 8, 2026 | 10009.26 | 0.09% | - | 0.06% | 136/404 |
| 1 Month | August 15, 2026 | 10050.73 | 0.51% | - | 0.43% | 228/394 |
| 3 Month | June 15, 2026 | 10151.15 | 1.51% | - | 1.53% | 290/392 |
| 6 Month | March 15, 2026 | 10318.58 | 3.19% | - | 3.25% | 290/391 |
| 1 Year | September 15, 2025 | 10613.39 | 6.13% | 6.13% | 5.99% | 267/369 |
| 3 Year | September 15, 2023 | 12131.49 | 21.31% | 6.65% | 6.50% | 263/354 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 5, 2023 | 12286.98 | 22.87% | 6.65% | 6.02% | 172/404 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 142644.00 | 18.87% | 18.87% |
| 3 Year | October 2, 2023 | 3,60,000 | 428352.05 | 18.99% | 5.97% |
| 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
0.07%
Standard Deviation
0.01%
Beta
4.78%
Sharpe Ratio
4.07%
Treynor's Ratio
1.21%
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) | 6783.23 | 0.03% | 17.34% | 19.42% | 22.93% | 12.20% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.18% | 1.29% | 8.29% | 11.46% | 8.59% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | 0.23% | 1.67% | 3.14% | 10.77% | 4.30% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | 0.01% | 6.12% | 7.51% | 10.67% | 8.33% | |
| Groww Liquid Fund - Direct (IDCW-D) | 381.39 | 0.52% | 1.55% | 6.88% | 10.00% | 8.07% |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund announces change in name of the Asset Management Company
Bajaj Finserv Mutual Fund has been changed from Bajaj Finserv Asset Management Limited to Bajaj Asset Management Limited with effect from June 25, 2026.Powered by Capital Market - Live News
Bajaj Finserv Mutual Fund announces Ceasation of Key Personnel
Bajaj Finserv Mutual Fund Announces Cessation of Key Personnel that Mr. Santosh Kumar Mohanty (DIN: 06690879) has resigned from the Directorship of the AMC with effect from the close of business hours on May 25, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
June 29, 2023
Total AUM (Cr)
₹8588.55
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 ₹8,588.55 (Cr), as of September 16, 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 6.65% since its launch.
The current NAV of Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI is ₹1,033.82, as on September 16, 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 6.65% 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 103.10% in Debt and -3.10% 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