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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
Bajaj Finserv Liquid Fund
2 Year Absolute Returns
0.02% ↑
NAV (₹) on 01 Feb 2026
1034.61
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Bajaj Finserv Liquid Fund is a Debt mutual fund categorized under Liquid, offered by Bajaj Finserv Asset Management Limited. Launched on 29 Jun 2023, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
29 Jun 2023
Min. Lumpsum Amount
₹ 100
Fund Age
2 Yrs
AUM
₹ 4,360.10 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 4,360.10 Cr
Debt
22.61%
Money Market & Cash
46%
Other Assets & Liabilities
31.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 40.07% |
| Certificate of Deposits | 31.79% |
| Treasury Bill | 11.43% |
| Treps/Reverse Repo | 5.93% |
| Others - Not Mentioned | 5.31% |
| Debt | 5.24% |
| Government Securities | 0.63% |
| Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.93% | ₹ 282.87 | Others |
| 91 Days Tbill (MD 02/10/2025) | 5.21% | ₹ 248.27 | Others |
| 91 Days Tbill (MD 13/11/2025) | 4.14% | ₹ 197.38 | Others |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 3.67% | ₹ 175.18 | Others |
| Axis Bank Limited (05/09/2025) | 3.66% | ₹ 174.46 | Others |
| Punjab National Bank (17/09/2025) | 3.13% | ₹ 149.26 | Others |
| 91 Days Tbill (MD 11/09/2025) | 3.13% | ₹ 149.43 | Others - Not Mentioned |
| Union Bank of India (16/09/2025) | 2.09% | ₹ 99.52 | Others |
| HDFC Bank Limited (10/09/2025) | 2.09% | ₹ 99.62 | Others |
| Bank of Baroda (04/09/2025) | 2.09% | ₹ 99.71 | Others |
| Tata Capital Limited (25/08/2025) | 2.09% | ₹ 99.85 | Others |
| Canara Bank (18/09/2025) | 2.09% | ₹ 99.50 | Others |
| Axis Securities Limited (03/09/2025) | 2.09% | ₹ 99.70 | Others |
| Axis Bank Limited (17/10/2025) | 2.08% | ₹ 99.02 | Others |
| 182 Days Tbill (MD 25/09/2025) | 2.08% | ₹ 99.41 | Others - Not Mentioned |
| HDFC Bank Limited (10/10/2025) | 2.08% | ₹ 99.13 | Others |
| Canara Bank (03/10/2025) | 2.08% | ₹ 99.24 | Others |
| Bank of Baroda (03/10/2025) | 2.08% | ₹ 99.24 | Others |
| ICICI Securities Limited (25/09/2025) | 2.08% | ₹ 99.33 | Others |
| Reliance Jio Infocomm Limited (24/10/2025) | 2.07% | ₹ 98.90 | Others |
| Small Industries Dev Bank of India (24/10/2025) | 2.07% | ₹ 98.91 | Others |
| Grasim Industries Limited (15/09/2025) | 1.57% | ₹ 74.65 | Others |
| Reliance Jio Infocomm Limited (29/08/2025) | 1.57% | ₹ 74.85 | Others |
| UltraTech Cement Limited (01/09/2025) | 1.57% | ₹ 74.81 | Others |
| Export Import Bank of India (04/09/2025) | 1.57% | ₹ 74.78 | Others |
| Indian Oil Corporation Limited (04/09/2025) | 1.57% | ₹ 74.78 | Others |
| Axis Securities Limited (08/09/2025) | 1.57% | ₹ 74.71 | Others |
| Reliance Jio Infocomm Limited (15/09/2025) | 1.57% | ₹ 74.65 | Others |
| Larsen & Toubro Limited (17/09/2025) | 1.56% | ₹ 74.63 | Others |
| HDFC Securities Limited (03/09/2025) | 1.05% | ₹ 49.85 | Others |
| 7.55% Sundaram Home Finance Limited (02/09/2025) | 1.05% | ₹ 50.03 | Others |
| Punjab National Bank (03/09/2025) | 1.05% | ₹ 49.86 | Others |
| Kotak Securities Limited (26/08/2025) | 1.05% | ₹ 49.92 | Others |
| HDB Financial Services Limited (04/09/2025) | 1.04% | ₹ 49.84 | Others |
| Kotak Mahindra Prime Limited (05/09/2025) | 1.04% | ₹ 49.84 | Others |
| National Bank For Agriculture and Rural Development (24/09/2025) | 1.04% | ₹ 49.70 | Others |
| 91 Days Tbill (MD 23/10/2025) | 1.04% | ₹ 49.50 | Others |
| 91 Days Tbill (MD 25/09/2025) | 1.04% | ₹ 49.71 | Others |
| HDFC Securities Limited (28/10/2025) | 1.04% | ₹ 49.37 | Others |
| Reliance Industries Limited (23/09/2025) | 1.04% | ₹ 49.71 | Others |
| Union Bank of India (18/09/2025) | 1.04% | ₹ 49.75 | Others |
| Indian Oil Corporation Limited (22/09/2025) | 1.04% | ₹ 49.71 | Others |
| Bank of Baroda (18/09/2025) | 1.04% | ₹ 49.75 | Others |
| Union Bank of India (24/09/2025) | 1.04% | ₹ 49.70 | Others |
| Small Industries Dev Bank of India (23/10/2025) | 1.04% | ₹ 49.46 | Others |
| SBI Cards and Payment Services Limited (09/09/2025) | 1.04% | ₹ 49.80 | Others |
| Barclays Investments & Loans (India) Private Limited (08/09/2025) | 1.04% | ₹ 49.81 | Others |
| Indian Bank (03/11/2025) | 1.04% | ₹ 49.38 | Others |
| Bank of Baroda (03/11/2025) | 1.04% | ₹ 49.38 | Others |
| Standard Chartered Capital Limited (30/10/2025) | 1.03% | ₹ 49.34 | Others |
| Axis Finance Limited (29/10/2025) | 1.03% | ₹ 49.37 | Others |
| Reliance Retail Ventures Limited (17/11/2025) | 1.03% | ₹ 49.27 | Others |
| ICICI Securities Limited (13/11/2025) | 1.03% | ₹ 49.24 | Others |
| Bank of India (06/11/2025) | 1.03% | ₹ 49.35 | Others |
| Indian Oil Corporation Limited (07/11/2025) | 1.03% | ₹ 49.34 | Others |
| Standard Chartered Capital Limited (29/10/2025) | 1.03% | ₹ 49.35 | Others |
| 8.20% Government of India (24/09/2025) | 0.63% | ₹ 30.08 | Others |
| 7.38% Kotak Mahindra Prime Limited (20/08/2025) | 0.52% | ₹ 25 | Others |
| Indian Oil Corporation Limited (03/11/2025) | 0.52% | ₹ 24.69 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.20% | ₹ 9.41 | Others |
| 364 Days Tbill (MD 28/08/2025) | 0.10% | ₹ 4.99 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.08% | -0.02% | 0.01% | - |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
Fund Objective
To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
service@bajajamc.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,837 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹294.99 | 6.82% | 23.37% | 33.81% | ₹58,226 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,784.10 | 6.52% | 22.81% | 33.60% | ₹6,048 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹440.61 | 6.51% | 22.78% | 33.62% | ₹58,226 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,047 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,525.50 | 6.47% | 22.71% | 33.60% | ₹9,557 | 0.10% |
Low to Moderate
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj FinServ Multi Cap Fund
Sector
Regular
|
₹11.20 | 0.00% | 0.00% | 0.00% | ₹1,110 | 2.15% |
Very High
|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹10.01 | 0.00% | 0.00% | 0.00% | ₹362 | 2.36% |
Very High
|
|
Bajaj Finserv Consumption Fund - Direct Plan
Sector
Direct
|
₹8.93 | -4.07% | 0.00% | 0.00% | ₹655 | 0.72% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,037.16 | -0.12% | 0.00% | 0.00% | ₹4,590 | 0.11% |
Low to Moderate
|
|
Bajaj Finserv Small Cap Fund
Diversified
Regular
|
₹9.13 | 0.00% | 0.00% | 0.00% | ₹1,575 | 2.05% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,035.52 | -0.02% | 0.00% | 0.00% | ₹4,360 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,170.89 | 5.70% | 0.00% | 0.00% | ₹549 | 0.12% |
Low
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,203.64 | 7.33% | 0.00% | 0.00% | ₹4,590 | 0.11% |
Low to Moderate
|
|
Bajaj Finserv Large Cap Fund
Largecap
Regular
|
₹10.15 | 9.78% | 0.00% | 0.00% | ₹1,559 | 2.06% |
Very High
|
|
Bajaj Finserv Nifty Bank ETF
ETF
Regular
|
₹59.15 | 18.76% | 0.00% | 0.00% | ₹422 | 0.13% |
Very High
|
FAQs
What is the current NAV of Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹1,034.61 as of 01 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹4,360.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment?
Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment has delivered returns of -0.02% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment?
Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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