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Mutual Funds

Bajaj Finserv Liquid Fund

Bajaj Finserv Liquid Fund icon

Bajaj Finserv Liquid Fund

LiquidRank #27
2/5

NAV (2026-08-28)

1229.94

AUM

₹8,322.27 Cr

Exp. Ratio: 0.28%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.27%0.34% vs cat avgRank #26
3 Year6.79%0.26% vs cat avgRank #25
5 Year----
Since Launch6.79%0.10% vs cat avg

Fund vs Category Average

1Y
6.27%+0.34%
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 (#26)
Overall rank #27 in category
Returns since launch below category avg
ISININF0QA701094
NAV₹1229.94
NAV Date2026-08-28
AUM₹8,322.27 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

CompanySectorAsset Value (Cr)Asset %
Axis Bank Ltd. 19/05/2025Financial₹222.945.31
Punjab National Bank 20/02/2025Financial₹123.764.17
HDFC Bank Ltd. 20/02/2025Financial₹123.774.17
Bank Of Baroda 20/02/2025Financial₹123.774.17
Larsen & Toubro Ltd. 7.33 09/12/2024Construction₹174.994.04
Union Bank of India 27/03/2026Financial₹173.293.97
Canara Bank 13/03/2026Financial₹224.593.95
Punjab National Bank 11/03/2025Financial₹174.673.77
HDFC Bank Ltd. 12/03/2025Financial₹174.633.77
Union Bank of India 18/03/2025Financial₹174.443.76

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bajaj Finserv Liquid Fund is ₹1,229.94 as of 2026-08-28.

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.