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.2.26%
2Y
Fund0.00%
Cat. Avg.3.40%
3Y
Fund1.02%
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
Fund1.09%
Cat. Avg.15.74%
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 28/08/2026) | 198.35 | 4.56% |
| 2 | 91 Days Tbill (MD 17/09/2026) | 192.86 | 4.43% |
| 3 | 7.44% Small Industries Dev Bank of India (04/09/2026) | 150.11 | 3.45% |
| 4 | Axis Bank Limited (25/08/2026) | 148.56 | 3.41% |
| 5 | Union Bank of India (04/09/2026) | 148.36 | 3.41% |
| 6 | 182 Days Tbill (MD 18/09/2026) | 148.33 | 3.41% |
| 7 | Union Bank of India (11/09/2026) | 148.18 | 3.41% |
| 8 | National Bank For Agriculture and Rural Development (10/09/2026) | 148.14 | 3.40% |
| 9 | 6.09% Power Finance Corporation Limited (27/08/2026) | 109.83 | 2.52% |
| 10 | 6.97% Government of India (06/09/2026) | 105.28 | 2.42% |
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 | 20 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 20 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.03 L. | +3.1% | +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.
%
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%
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.