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Bajaj Finserv Mutual Fund · Debt: Liquid
Bajaj FInserv Liquid Fund - Regular Plan - Growth
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. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.28%Inception · 07-07-2023
NAV
₹1,239.05
+0.01% · as of 12-10-2026
Since inception
6.76%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹6,863 Cr
AUM
Expense ratio
0.28%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.76% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
91 DAY T-BILL 28.08.264.56%
91 Days Tbill (MD 17/09/2026)4.43%
7.44% Small Industries Development Bank of India (04/09/2026)3.45%
Union Bank of India 2026 3.41%
182 Days Treasury Bills3.41%
Axis Bank Ltd. Â 3.41%
Union Bank of India (04-Sep-2026)3.41%
National Bank For Agriculture and Rural Development (10/09/2026)3.40%
Power Finance Corporation Ltd.2.52%
Government of India (06/09/2026)2.42%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,17,798
Invested: ₹12,00,000
Gained: ₹5,17,798
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nimesh Chandan, Mr. Siddharth Chaudhary, Mr. Chirag Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151837
ISIN (Growth)
INF0QA701094
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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