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Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund

Expense Ratio: 0.28

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: NIFTY Liquid Index A-I

Inception: 29-06-2023

Exit Load: Nil

Fund Size:₹6,898.35 Cr

Performance

Fund6.15%

Cat. Avg.2.23%

Fund6.59%

Cat. Avg.3.40%

Fund6.81%

Cat. Avg.4.22%

FundN/A

Cat. Avg.2.82%

10Y

FundN/A

Cat. Avg.3.62%

Fund6.80%

Cat. Avg.15.75%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days Tbill (MD 28/05/2026)	DEBT	T-Bills	Sovereign	5.28%	297.55	4.68%
2	91 Days Tbill (MD 11/06/2026)	DEBT	T-Bills	Sovereign	5.39%	296.89	4.67%
3	Indian Bank (12/06/2026)	DEBT	CD	CRISIL A1	7.37%	246.42	3.88%
4	ONGC Petro Additions Limited (13/05/2026)	DEBT	CP	CRISIL A1	8.41%	198.08	3.12%
5	Bank of India (19/05/2026)	DEBT	CD	CARE A1	8.05%	197.91	3.11%
6	Reliance Retail Ventures Limited (22/05/2026)	DEBT	CP	CRISIL A1	8.06%	197.77	3.11%
7	Canara Bank (27/05/2026)	DEBT	CD	CRISIL A1	7.90%	197.60	3.11%
8	Union Bank of India (01/06/2026)	DEBT	CD	ICRA A1	7.38%	197.56	3.11%
9	Canara Bank (29/05/2026)	DEBT	CD	CRISIL A1	7.90%	197.52	3.11%
10	National Bank For Agriculture and Rural Development (09/06/2026)	DEBT	CP	CRISIL A1	7.57%	197.18	3.10%

Similar Funds

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NAV / Fund Size

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Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

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Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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Large & Mid Cap FundVery High RiskEquity

3.82%

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ICICI Prudential Smallcap Fund - Growth

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NAV / Fund Size

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Fund Details

ICICI Prudential Smallcap Fund - Growth

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Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund

Expense Ratio: 0.28

NAV / Fund Size

₹1,221.88₹6,898.35 Cr

Incep: 29-06-2023

Liquid FundLow to Moderate RiskDebt

6.17%

6.59%

6.81%

6.80%

Fund Details

Bajaj Finserv Liquid Fund - Regular Plan - Growth

NAV / Fund Size₹1,221.88₹6,898.35 Cr

Liquid FundLow to Moderate RiskDebt

6.17%

6.59%

6.81%

6.80%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61830	+3.1%	+6.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.4%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.1%	+6.6%
SI	07 Jul, 23	1.85 L.	2.04 L.	+10.4%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.06 L.	+6.2%	+6.2%
2Y	15 Jul, 24	1 L.	1.14 L.	+13.6%	+6.6%
3Y	15 Jul, 23	1 L.	1.22 L.	+21.8%	+6.8%
SI	05 Jul, 23	1 L.	1.22 L.	+22.1%	+6.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.