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Bajaj Finserv Liquid Fund
LiquidRank #28
2/5
NAV (2026-09-11)
₹1233.09
AUM
₹8,588.55 Cr
Exp. Ratio: 0.28%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.32%0.33% vs cat avgRank #27
3 Year6.79%0.26% vs cat avgRank #26
5 Year----
Since Launch6.79%0.10% vs cat avg
Fund vs Category Average
1Y
6.32%+0.33%
3Y
6.79%+0.26%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.28%)
Cons
✖1Y category rank outside top 15 (#27)
✖Overall rank #28 in category
✖Returns since launch below category avg
ISININF0QA701094
NAV₹1233.09
NAV Date2026-09-11
AUM₹8,588.55 Cr
Expense Ratio0.28%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Chirag Shah
Post Graduation Degree in Management (Finance), B.Com in banking & Insurance.
Prior to joining the Bajaj Finserv AMC, he was associated with Edelweiss Securities Ltd NVS Brokerage.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bajaj Finserv Liquid Fund is ₹1,233.09 as of 2026-09-11.
Bajaj Finserv Liquid Fund is classified as a Liquid fund.
Bajaj Finserv Liquid Fund is managed by Bajaj Finserv Mutual Fund.
The Assets Under Management (AUM) of Bajaj Finserv Liquid Fund is ₹8,588.55 Cr.
The expense ratio of Bajaj Finserv Liquid Fund is 0.28%.
Bajaj Finserv Liquid Fund is managed by Chirag Shah.
The minimum SIP investment for Bajaj Finserv Liquid Fund is ₹1,000.
The exit load for Bajaj Finserv Liquid Fund is Nil.
As per the SEBI Riskometer, Bajaj Finserv Liquid Fund carries a Low To Moderate risk level.
Bajaj Finserv Liquid Fund has delivered 6.32% (1Y), 6.79% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Bajaj Finserv Liquid Fund was launched on 2021-10-18.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
