Bajaj Finserv Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.29 6.42 5.28 0.29 68,648.01
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 6.39 5.29 0.31 60,844.17
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.31 6.43 5.33 0.29 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.47 5.36 0.34 39,882.67
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.25 6.39 5.28 0.31 33,496.60

Fund Holdings as on 31-December-2024

  • Export Import Bank of India (04/03/2025) **

  • Axis Bank Limited (28/02/2025)

  • National Bank For Agriculture and Rural Development (07/03/2025)

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited (20/02/2025)

  • Bank of Baroda (20/02/2025)

  • Punjab National Bank (20/02/2025)

  • Indian Bank (06/03/2025)

  • ICICI Bank Limited (25/02/2025)

  • HDFC Bank Limited (06/03/2025)

  • Bank of India (06/03/2025)

  • Aditya Birla Finance Limited (04/03/2025) **

  • Kotak Securities Limited (17/03/2025) **

  • 5.63% National Bank For Agriculture and Rural Development (26/02/2025) **

  • Union Bank of India (27/02/2025)

  • National Bank For Agriculture and Rural Development (04/03/2025) **

  • Small Industries Dev Bank of India (06/03/2025) **

  • 5.9% HDFC Bank Limited (25/02/2025)

  • Barclays Investments & Loans (India) Private Limited (17/01/2025) **

  • Aditya Birla Finance Limited (07/02/2025) **

  • Axis Securities Limited (11/02/2025) **

  • National Bank For Agriculture and Rural Development (14/02/2025)

  • L&T Finance Limited (13/02/2025) **

  • National Bank For Agriculture and Rural Development (17/02/2025) **

  • HDFC Securities Limited (18/02/2025) **

  • Union Bank of India (21/02/2025)

  • Union Bank of India (25/02/2025)

  • Axis Bank Limited (27/02/2025)

  • Small Industries Dev Bank of India (28/02/2025) **

  • Bank of Baroda (03/03/2025)

  • Aditya Birla Finance Limited (03/03/2025) **

  • Kotak Securities Limited (04/03/2025) **

  • Punjab National Bank (11/03/2025)

  • HDFC Bank Limited (12/03/2025)

  • ICICI Securities Limited (11/03/2025) **

  • Sundaram Finance Limited (28/01/2025) **

  • ICICI Securities Limited (30/01/2025) **

  • ICICI Securities Limited (21/02/2025) **

  • Punjab National Bank (25/02/2025)

  • National Bank For Agriculture and Rural Development (26/02/2025)

  • ICICI Securities Limited (10/03/2025) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 23/01/2025)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sovereign

  • Unrated

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About Bajaj Finserv Liquid Fund

Scheme Analysis

Bajaj Finserv Liquid Fund is a Debt - Liquid Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 05-Jul-2023 and currently has an AUM of ₹2,970.84 crore. Bajaj Finserv Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bajaj Finserv Liquid Fund ended up ₹0.2(0.02%)yesterday to ₹1113.7637.

Among its top 3 holdings the fund has exposure to Export Import Bank of India (04/03/2025) **, and

The Bajaj Finserv Liquid Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550