44175
78997
Bajaj Finserv Liquid Fund - Regular Growth
6.81
6.17
0.11
0.54
1.57
3.27
6.80
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3
1.22
6.81
Bajaj Finserv Liquid Fund - Regular (G)
1.22
6.81
1.11
3.5
3 Years
Bajaj Finserv Liquid Fund - Regular Growth
-
NAV
1221.53
18 Jul 2026
-
0.02%
1 Day
-
6.81%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.28%
Expense Ratio -
4,352 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.17%
- 6.81%
- 6.80
- 1.19Alpha
- 0.07SD
- 0.01Beta
- 5.02Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 63,687
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 63,687
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 19,663
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 13,416
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 65,878
78997
- Fund Name
-
- Debt
- Liquid Fund
- AUM - ₹ 4,352
-
- Debt
- Overnight Fund
- AUM - ₹ 680
-
- Debt
- Low Duration Fund
- AUM - ₹ 517
-
- Debt
- Money Market Fund
- AUM - ₹ 3,904
-
- Debt
- Banking and PSU Fund
- AUM - ₹ 369
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.32%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
Taurus Large Cap Fund Growth
- 12.96%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
Bajaj Finserv Liquid Fund - Regular Growth has delivered 6.79% since inception
The NAV of Bajaj Finserv Liquid Fund - Regular Growth is ₹1206.82 as of 18 Jul 2026
The expense ratio of Bajaj Finserv Liquid Fund - Regular Growth is 0.28 % as of 18 Jul 2026
The AUM of Bajaj Finserv Liquid Fund - Regular Growth 5514.8 CR as of 18 Jul 2026
The minimum SIP amount of Bajaj Finserv Liquid Fund - Regular Growth is 1000
The top stock holdings of Bajaj Finserv Liquid Fund - Regular Growth are
- TBILL-91D - 4.56%
- TBILL-91D - 4.43%
- S I D B I - 3.45%
- Axis Bank - 3.41%
- Union Bank (I) - 3.41%
The top sectors Bajaj Finserv Liquid Fund - Regular Growth has invested in are
- - 0%