Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
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
1Y
Fund0.00%
Cat. Avg.2.25%
2Y
Fund0.00%
Cat. Avg.3.40%
3Y
Fund1.04%
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
Fund1.10%
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Tbill (MD 28/05/2026) | 297.55 | 4.68% |
| 2 | 91 Days Tbill (MD 11/06/2026) | 296.89 | 4.67% |
| 3 | Indian Bank (12/06/2026) | 246.42 | 3.88% |
| 4 | ONGC Petro Additions Limited (13/05/2026) | 198.08 | 3.12% |
| 5 | Bank of India (19/05/2026) | 197.91 | 3.11% |
| 6 | Reliance Retail Ventures Limited (22/05/2026) | 197.77 | 3.11% |
| 7 | Canara Bank (27/05/2026) | 197.60 | 3.11% |
| 8 | Union Bank of India (01/06/2026) | 197.56 | 3.11% |
| 9 | Canara Bank (29/05/2026) | 197.52 | 3.11% |
| 10 | National Bank For Agriculture and Rural Development (09/06/2026) | 197.18 | 3.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60000 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.2% |
| SI | 07 Jul, 23 | 1.85 L. | 1.86 L. | +0.3% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 17 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.03 L. | +3.2% | +1.0% |
| SI | 05 Jul, 23 | 1 L. | 1.03 L. | +3.4% | +1.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.