Bajaj Finserv Liquid Fund - Regular Plan - Growth

arrow-up
NAV
₹ 1145.9087 ₹ 0.2 (0.02 %)
as on 23-06-2025
Asset Size (AUM)
4,200.75 Cr
Launch Date
Jul 07, 2023
Investment 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 maturity of up to 91 days only. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 07, 2023
arrow-up

7.15

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.28%
Volatility
N/A
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr.Nimesh Chandan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Units redeemed/switched-out within “X” days from the date of allotment Exit load as a % of redemption proceeds Day 1 (refer note 1 below) 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10711
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 21.34
AAA 81.85
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsT-BillsCPsCDs242418181212660023.52 %21.74 %21.34 %16.15 %16.14 %
Download SVG
Download PNG
Download CSV
Scheme Category % of Change
month-on-month
Duration 0.17 0.19 0.42
Maturity 0.19 0.2 0.46
YTM 7.26 7.25 0.01
ICICI BANK LIMITED91 D TBILL MAT- 19/06/25NATIONAL BANK FOR AGR...HDFC Bank Limited91 D TBILL MAT - 26/06/2...91 Days Treasury Bill 01...ICICI Home Finance Co L...CD - UNION BANK OF INDI...BAJAJ HOUSING FINANC...BAJAJ FINANCE LIMITED88664422006.46 %5.4 %5.3 %4.83 %4.32 %4.29 %3.24 %3.24 %2.71 %2.71 %
Download SVG
Download PNG
Download CSV
Performance

Scheme Performance (%)

Data as on - 23-06-2025
Created with Highcharts 4.1.4ReturnsBajaj Finserv Liquid Fund - Regular Plan - GrowthNifty 1D Rate IndexDebt: LiquidYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0255075

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBajaj Finserv Liquid Fund - Regular Plan - GrowthNifty 1D Rate IndexDebt: Liquid20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,8343,8347.07
Benchmark120,000123,3923,3926.26
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 7.11 0.0 0.0 0.0 0.0
HSBC Liquid Fund - Growth 04-12-2002 8.95 9.24 8.4 6.01 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.43 7.48 7.16 5.61 6.36
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.26 7.3 7.01 5.54 6.24
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.24 7.23 6.84 5.36 6.17
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
91 Days Tbill (MD 19/06/2025)T-BillsSOV5.4
91 Days Tbill (MD 26/06/2025)T-BillsSOV4.32
91 Days Tbill (MD 01/08/2025)T-BillsSOV4.29
Union Bank of India (17/06/2025)DebtAAA3.24
ICICI Bank Limited (27/06/2025)DebtAAA3.24
ICICI Home Finance Company Limited (27/06/2025)DebtAAA3.24
ICICI Bank Limited (25/07/2025)DebtAAA3.22
Indian Oil Corporation Limited (17/07/2025)DebtAAA3.22
Small Industries Dev Bank of India (26/08/2025)DebtAAA3.2
7.65% Bajaj Housing Finance Limited (21/07/2025)DebtAAA2.71
7.25% National Bank For Agriculture and Rural Development (01/08/2025)DebtAAA2.6
91 Days Tbill (MD 12/06/2025)T-BillsSOV2.16
Kotak Mahindra Investments Limited (26/06/2025)DebtAAA2.16
National Bank For Agriculture and Rural Development (23/06/2025)DebtAAA2.16
Kotak Securities Limited (16/06/2025)DebtAAA2.16
182 Days Tbill (MD 24/07/2025)T-BillsSOV2.15
SBI Cards and Payment Services Limited (21/08/2025)DebtAAA2.14
Sundaram Finance Limited (18/08/2025)DebtAAA2.14
Axis Bank Limited (13/08/2025)DebtAAA2.14
HDFC Bank Limited (22/08/2025)DebtAAA2.14
Tata Capital Limited (25/08/2025)DebtAAA2.13
7.4% HDFC Bank Limited (02/06/2025)DebtAAA1.63
7.8925% Bajaj Finance Limited (10/06/2025)DebtAAA1.63
HDFC Bank Limited (17/06/2025)DebtAAA1.62
HDFC Bank Limited (24/06/2025)DebtAAA1.62
Reliance Retail Ventures Limited (14/08/2025)DebtAAA1.6
Indian Bank (20/08/2025)DebtAAA1.6
182 Days Tbill (MD 27/06/2025)T-BillsSOV1.19
Bank of India (25/06/2025)DebtAAA1.08
Kotak Securities Limited (27/06/2025)DebtAAA1.08
Reliance Retail Ventures Limited (23/06/2025)DebtAAA1.08
Hindustan Petroleum Corporation Limited (10/06/2025)DebtAAA1.08
Bank of Baroda (04/06/2025)DebtAAA1.08
Kotak Mahindra Bank Limited (11/06/2025)DebtAAA1.08
Canara Bank (12/06/2025)DebtAAA1.08
Punjab National Bank (18/06/2025)DebtAAA1.08
Indian Bank (19/06/2025)DebtAAA1.08
Axis Bank Limited (15/07/2025)DebtAAA1.08
7.38% Bajaj Finance Limited (08/08/2025)DebtAAA1.08
7.15% Small Industries Dev Bank of India (02/06/2025)DebtAAA1.08
Punjab National Bank (14/08/2025)DebtAAA1.07
ICICI Home Finance Company Limited (16/07/2025)DebtAAA1.07
Reliance Jio Infocomm Limited (17/07/2025)DebtAAA1.07
Aditya Birla Capital Limited (14/08/2025)DebtAAA1.07
National Bank For Agriculture and Rural Development (03/09/2025)DebtAAA1.07
HDFC Securities Limited (03/09/2025)DebtAAA1.07
Kotak Mahindra Bank Limited (24/07/2025)DebtAAA1.07
Bank of Baroda (25/07/2025)DebtAAA1.07
HDFC Bank Limited (25/07/2025)DebtAAA1.07
Bank of Baroda (06/08/2025)DebtAAA1.07
HDFC Bank Limited (18/08/2025)DebtAAA1.07
Punjab National Bank (12/08/2025)DebtAAA1.07
182 Days Tbill (MD 19/06/2025)T-BillsSOV0.97
364 Days Tbill (MD 07/08/2025)T-BillsSOV0.86
7.38% Kotak Mahindra Prime Limited (20/08/2025)DebtAAA0.54
Kotak Mahindra Investments Limited (24/06/2025)DebtAAA0.54
Reliance Retail Ventures Limited (06/06/2025)DebtAAA0.54
7.35% National Bank For Agriculture and Rural Development (08/07/2025)DebtAAA0.54
6% HDB Financial Services Limited (19/06/2025)DebtAAA0.54
Punjab National Bank (26/08/2025)DebtAAA0.53
HDFC Securities Limited (11/08/2025)DebtAAA0.53
Punjab National Bank (22/08/2025)DebtAAA0.53
Deutsche Investments India Pvt Limited (06/06/2025)DebtAAA0.22
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2MFundefined0.15
Net Receivables / (Payables)Cash & Cash Equivalentsundefined-3.34
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.491 Days Tbill (MD 19/06/2025)91 Days Tbill (MD 26/06/2025)91 Days Tbill (MD 01/08/2025)Union Bank of India (17/06/2025)ICICI Bank Limited (27/06/2025)ICICI Home Finance Company Limited (27/06/2025)ICICI Bank Limited (25/07/2025)Indian Oil Corporation Limited (17/07/2025)Small Industries Dev Bank of India (26/08/2025)Others