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Mutual Funds

Bajaj Finserv Liquid Fund

Ba

Bajaj Finserv Liquid Fund

LiquidRank #26
2/5

NAV (2026-07-14)

1220.61

AUM

₹4,351.9 Cr

Exp. Ratio: 0.28%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.15%0.00% vs cat avgRank #26
3 Year6.80%0.00% vs cat avgRank #26
5 Year----
Since Launch6.81%--

Fund vs Category Average

1Y
6.15%+0.00%
3Y
6.80%+0.00%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.28%)

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#26)
Overall rank #26 in category
ISININF0QA701094
NAV₹1220.61
NAV Date2026-07-14
AUM₹4,351.9 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.

Top Holdings

Holdings data not available for this scheme