Bajaj Finserv Liquid Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.38%
Fund NAV

Fund Overview of Bajaj Finserv Liquid Fund Regular-growth

  • ₹4,554.9 Cr
    AUM
  • ₹1,169.33
    NAV
  • 0.28%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Nov 03, 2025

Returns of Bajaj Finserv Liquid Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.38% NA 1.50%
6 Months 2.96% NA 3.29%
1 Year 6.66% 6.66% 6.97%
2 Years 14.46% 6.99% 7.17%
As on Mon Nov 03, 2025

Asset Allocation

debt instruments

99.69%

other assets or cash equivalents

0.31%
Top Holdings
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100
7.24%
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100
4.90%
National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac
4.29%
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100
3.63%
Axis Bank Limited Cd 05sep25
3.82%
 
Top Sectors
Financial
174.18%
Unspecified
7.41%
Energy & Utilities
7.15%
Technology
5.72%
Diversified
4.49%
Detailed Portfolio Analysis
As on Mon Nov 03, 2025
Invest Now

About Fund

About Bajaj Finserv Liquid Fund Regular-growth

Bajaj Finserv Liquid Fund Regular-growth is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 05 Jul 2023, the fund aims Regular income over short term. Investment in money market and debt instruments, with maturity up to 91 days. It manages assets worth ₹4,554.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.28%.
The portfolio allocation consists of 99.69% in debt instruments, 0.31% in other assets or cash equivalents. Managed by Siddharth Chaudhary, it has delivered a return of 6.66% in the last year, a total return since inception of 6.97%.

Read more
  • Nimesh Chandan

    Fund Manager

  • Mr. Chandan is an MBA in Finance.

    Manager Education

  • Siddharth Chaudhary

    Fund Manager

  • Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

    Manager Education

Fund Details

Fund Names Bajaj Finserv Liquid Fund Regular-growth
Inception Date 05 Jul 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.47% 1.44% 6.77% 6.98% 5.98%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.48% 1.47% 6.83% 7.14% 5.82%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.48% 1.47% 6.83% 7.14% 5.82%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.48% 1.46% 6.78% 7.09% 5.79%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.48% 1.44% 6.71% 7.02% 5.70%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.47% 1.43% 6.70% 6.99% 5.69%
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 0.47% 1.43% 6.69% 7.01% 5.69%
Quant Liquid Fund-growth trend ₹1,540 0.45% 1.37% 6.48% 6.70% 5.69%
ICICI Prudential Liquid Fund-growth trend ₹51,593 0.47% 1.42% 6.66% 6.97% 5.65%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bajaj Finserv Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bajaj Finserv Liquid Fund Direct-growth increase ₹4,555 0.48% 1.45% 3.04% 6.76% -
Bajaj Finserv Liquid Fund Direct-idcw Daily increase ₹4,555 0.48% 1.45% 3.04% 6.76% -
Bajaj Finserv Liquid Fund Regular-idcw Daily increase ₹4,555 0.47% 1.40% 2.95% 6.58% -
Bajaj Finserv Liquid Fund Direct-idcw Fortnightly increase ₹4,555 0.48% 1.45% 3.04% 6.76% -
Bajaj Finserv Liquid Fund Regular-idcw Fortnightly increase ₹4,555 0.47% 1.40% 2.95% 6.58% -
Bajaj Finserv Liquid Fund Direct-idcw Monthly increase ₹4,555 0.48% 1.45% 3.04% 6.76% -
Bajaj Finserv Liquid Fund Regular-idcw Monthly increase ₹4,555 0.47% 1.40% 2.95% 6.58% -
Bajaj Finserv Liquid Fund Regular-idcw Weekly increase ₹4,555 0.47% 1.40% 2.95% 6.58% -
Bajaj Finserv Nifty 1d Rate Liquid Etf-growth increase ₹965 0.42% 1.27% 2.58% 5.65% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 ₹429.04 7.01% 5.69% 6.19%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹434.40 7.14% 5.82% 6.30%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹434.40 7.14% 5.82% 6.30%
ICICI Prudential Liquid Fund-growth trend ₹51,593 ₹394.12 6.97% 5.65% 6.15%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,597.10 7.09% 5.79% 6.25%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,587.49 6.99% 5.69% 6.17%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,204.97 7.02% 5.70% 6.05%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.22 6.98% 5.98% 6.53%
Quant Liquid Fund-growth trend ₹1,540 ₹42.07 6.70% 5.69% 6.29%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial7.24%₹376.04 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial4.90%₹222.98 Cr
National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lacFinancial4.29%₹195.25 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial3.63%₹188.36 Cr
Axis Bank Limited Cd 05sep25Financial3.82%₹174.05 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial3.34%₹173.64 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial3.27%₹149.11 Cr
Punjab National Bank Cd 17sep25Financial3.27%₹148.90 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial2.86%₹148.59 Cr
Canara Bank Cd 12dec25Financial2.85%₹148.31 Cr
Punjab National Bank Cd 19dec25Financial2.85%₹148.16 Cr
Union Bank Of India Cd 23dec25Financial2.85%₹148.08 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial2.50%₹130.13 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial-
Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lacFinancial2.74%₹125.02 Cr
Small Industries Development Bank Of India 91d Cp 04sep25Financial2.73%₹124.33 Cr
Kotak Mahindra Bank Limited Cd 28nov25Financial2.38%₹123.86 Cr
Small Industries Development Bank Of India Cd 09oct25Financial2.71%₹123.65 Cr
Hdb Financial Services Limited 73d Cp 04dec25Financial2.38%₹123.59 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial2.38%₹123.46 Cr
Small Industries Development Bank Of India Cd 05dec25Financial2.00%₹103.93 Cr
Indian Bank Cd 20aug25Financial2.19%₹99.70 Cr
Sbi Cards And Payment Services Limited 91d Cp 21aug25Financial2.19%₹99.66 Cr
Reliance Jio Infocomm Limited 91d Cp 24oct25Technology1.92%₹99.63 Cr
Tata Capital Limited 364d Cp 25aug25Financial2.19%₹99.60 Cr
Bank Of Baroda Cd 04sep25Financial2.18%₹99.47 Cr
Axis Securities Limited 91d Cp 03sep25Unspecified2.18%₹99.44 Cr
Hdfc Bank Limited Cd 10sep25Financial2.18%₹99.38 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial1.91%₹99.37 Cr
Icici Bank Limited Cd 14nov25Financial1.91%₹99.31 Cr
Union Bank Of India Cd 16sep25Financial2.18%₹99.28 Cr
Canara Bank Cd 18sep25Financial2.18%₹99.25 Cr
Export Import Bank Of India 364d Cp 17nov25Financial1.91%₹99.25 Cr
Icici Securities Limited 91d Cp 25sep25Financial2.18%₹99.08 Cr
Canara Bank Cd 03oct25Financial2.17%₹99.02 Cr
Indian Bank Cd 04dec25Financial1.91%₹99.00 Cr
Hdfc Bank Limited Cd 10oct25Financial2.17%₹98.90 Cr
Punjab National Bank Cd 11dec25Financial1.90%₹98.89 Cr
Axis Securities Limited 91d Cp 02dec25Unspecified1.90%₹98.89 Cr
Axis Bank Limited Cd 17dec25Financial1.90%₹98.80 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial2.17%₹98.79 Cr
Hdfc Bank Limited Cd 22dec25Financial1.90%₹98.73 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial2.17%₹98.69 Cr
Bank Of India Cd 24dec25Financial1.90%₹98.69 Cr
Reliance Jio Infocomm Limited 91d Cp 24oct25Technology2.17%₹98.67 Cr
Standard Chartered Capital Limited 91d Cp 30oct25Financial2.16%₹98.44 Cr
Reliance Retail Ventures Limited 86d Cp 14aug25Diversified1.64%₹74.84 Cr
Punjab National Bank Cd 17oct25Financial1.44%₹74.80 Cr
Export Import Bank Of India 90d Cp 04sep25Financial1.64%₹74.60 Cr
Indian Oil Corporation Limited 90d Cp 04sep25Energy & Utilities1.64%₹74.60 Cr
Axis Securities Limited 91d Cp 08sep25Unspecified1.64%₹74.52 Cr
Reliance Jio Infocomm Limited 73d Cp 15sep25Technology1.63%₹74.47 Cr
Larsen And Toubro Limited 91d Cp 17sep25Industrials1.63%₹74.45 Cr
Bank Of India Cd 28nov25Financial1.43%₹74.31 Cr
Aditya Birla Capital Limited 91d Cp 25nov25Financial1.43%₹74.26 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial1.43%₹74.17 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.43%₹74.14 Cr
Larsen And Toubro Limited 91d Cp 26dec25Industrials1.42%₹74.00 Cr
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial0.96%₹50.09 Cr
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial-
Sundaram Home Finance Limited Sr 328 7.55 Ncd 02sp25 Fvrs10lacFinancial1.10%₹50.05 Cr
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100Financial1.10%₹49.90 Cr
Hdfc Bank Limited (18/08/2025)Financial1.09%₹49.87 Cr
Aditya Birla Housing Finance Limited 89d Cp 20oct25Financial0.96%₹49.84 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.96%₹49.84 Cr
Axis Bank Limited Cd 22aug25Financial1.09%₹49.84 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial1.09%₹49.75 Cr
Axis Finance Limited 91d Cp 29oct25Financial0.96%₹49.75 Cr
Bank Of Baroda Cd 03sep25Financial1.09%₹49.74 Cr
Punjab National Bank Cd 03sep25Financial1.09%₹49.74 Cr
Standard Chartered Capital Limited 365d Cp 29oct25Financial0.96%₹49.74 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.96%₹49.74 Cr
Standard Chartered Capital Limited 91d Cp 30oct25Financial0.96%₹49.73 Cr
Hdfc Securities Limited 91d Cp 03sep25Financial1.09%₹49.72 Cr
Hdb Financial Services Limited 171d Cp 04sep25Financial1.09%₹49.72 Cr
Kotak Mahindra Prime Limited 336d Cp 05sep25Financial1.09%₹49.71 Cr
Barclays Investments & Loans (india) Private Limited 179d Cp 08sep25Financial1.09%₹49.68 Cr
Sbi Cards And Payment Services Limited 91d Cp 09sep25Financial1.09%₹49.67 Cr
Bank Of Baroda Cd 18sep25Financial1.09%₹49.63 Cr
Union Bank Of India Cd 18sep25Financial1.09%₹49.63 Cr
Reliance Retail Ventures Limited 91d Cp 17nov25Diversified0.95%₹49.62 Cr
Hdfc Bank Limited Cd 18nov25Financial0.95%₹49.62 Cr
Icici Securities Limited 91d Cp 13nov25Financial0.95%₹49.61 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial1.09%₹49.60 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.95%₹49.59 Cr
Indian Oil Corporation Limited 66d Cp 22sep25Energy & Utilities1.09%₹49.59 Cr
Reliance Industries Limited 82d Cp 23sep25Energy & Utilities1.09%₹49.58 Cr
Union Bank Of India Cd 24sep25Financial1.09%₹49.58 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial0.95%₹49.58 Cr
National Bank For Agriculture And Rural Development 91d Cp 24sep25Financial1.09%₹49.57 Cr
Canara Bank Cd 27nov25Financial0.95%₹49.55 Cr
Bank Of Baroda Cd 02dec25Financial0.95%₹49.52 Cr
Bank Of Baroda Cd 03oct25Financial1.09%₹49.51 Cr
Indian Oil Corporation Limited 91d Cp 03dec25Energy & Utilities0.95%₹49.51 Cr
Hdfc Bank Limited Cd 03dec25Financial0.95%₹49.51 Cr
Reliance Retail Ventures Limited 91d Cp 03dec25Diversified0.95%₹49.50 Cr
Union Bank Of India Cd 04dec25Financial0.95%₹49.50 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities0.95%₹49.50 Cr
Bank Of India Cd 04dec25Financial0.95%₹49.49 Cr
Icici Securities Limited 149d Cp 28nov25Financial0.95%₹49.48 Cr
Axis Bank Limited Cd 08oct25Financial1.09%₹49.46 Cr
Axis Bank Limited Cd 10dec25Financial0.95%₹49.45 Cr
Axis Bank Limited Cd 10oct25Financial1.09%₹49.45 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.09%₹49.45 Cr
Bank Of Baroda Cd 12dec25Financial0.95%₹49.44 Cr
Export Import Bank Of India 91d Cp 12dec25Financial0.95%₹49.44 Cr
Icici Securities Limited 91d Cp 03dec25Financial0.95%₹49.44 Cr
Kotak Securities Ltd 91d Cp 03dec25Financial0.95%₹49.43 Cr
Axis Securities Limited 91d Cp 04dec25Unspecified0.95%₹49.43 Cr
Bank Of Baroda Cd 18dec25Financial0.95%₹49.40 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.95%₹49.38 Cr
Canara Bank Cd 22dec25Financial0.95%₹49.37 Cr
Indian Oil Corporation Limited 91d Cp 24dec25Energy & Utilities0.95%₹49.34 Cr
Icici Securities Limited 91d Cp 18dec25Financial0.95%₹49.30 Cr
Indian Bank (03/11/2025)Financial1.08%₹49.30 Cr
Axis Finance Limited 91d Cp 29oct25Financial1.08%₹49.25 Cr
Hdfc Securities Limited 109d Cp 28oct25Financial1.08%₹49.25 Cr
Kotak Mahindra Prime Limited 7.38 Ncd 20ag25 Fvrs10lacFinancial0.55%₹25.01 Cr
Indian Bank Cd 06nov25Financial0.48%₹24.86 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.48%₹24.84 Cr
Axis Bank Limited Cd 12nov25Financial0.48%₹24.83 Cr
Indian Oil Corporation Limited 90d Cp 01dec25Energy & Utilities0.48%₹24.76 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial0.48%₹24.76 Cr
Standard Chartered Capital Limited 364d Cp 28nov25Financial0.48%₹24.73 Cr
Icici Securities Limited 91d Cp 12dec25Financial0.47%₹24.68 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial0.54%₹24.67 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.47%₹24.66 Cr
Others CbloUnspecified0.32%₹16.88 Cr
Bajaj Finance Limited 7.38 Sr 286 Ncd 08ag25 Fvrs10lacFinancial0.33%₹15.00 Cr
Net ReceivablesUnspecified0.31%₹13.62 Cr
Others Class A2 AifUnspecified0.18%₹9.47 Cr
Others Class A2 AifUnspecified0.21%₹9.39 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.11%₹4.98 Cr
Net PayablesUnspecified-0.28%₹-12.53 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹43.22 6.98% 5.98% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹434.40 7.14% 5.82% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹434.40 7.14% 5.82% -
UTI Liquid Direct-flexi Idcw increase ₹1,597.10 7.09% 5.79% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,204.97 7.02% 5.70% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,587.49 6.99% 5.69% -
Aditya Birla Sun Life Liquid Fund Regular-growth increase ₹429.04 7.01% 5.69% -
Quant Liquid Fund-growth increase ₹42.07 6.70% 5.69% -
ICICI Prudential Liquid Fund-growth increase ₹394.12 6.97% 5.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bajaj Finserv Liquid Fund Regular-growth

What is the current AUM of Bajaj Finserv Liquid Fund Regular-growth?

As of Thu Jul 31, 2025, Bajaj Finserv Liquid Fund Regular-growth manages assets worth ₹4,554.9 crore

How has Bajaj Finserv Liquid Fund Regular-growth performed recently?

  • 3 Months: 1.38%
  • 6 Months: 2.96%

What is the long-term performance of Bajaj Finserv Liquid Fund Regular-growth?

  • Since Inception: 6.97%

What is the portfolio composition of Bajaj Finserv Liquid Fund Regular-growth?

Debt: 99.69%, Others: 0.31%.

Who manages Bajaj Finserv Liquid Fund Regular-growth?

Bajaj Finserv Liquid Fund Regular-growth is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.

Which are the top companies Bajaj Finserv Liquid Fund Regular-growth has invested in?

  • GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – 7.24% of the fund's portfolio
  • GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – 4.90% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC – 4.29% of the fund's portfolio
  • GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – 3.63% of the fund's portfolio
  • AXIS BANK LIMITED CD 05SEP25 – 3.82% of the fund's portfolio

Which are the major sectors Bajaj Finserv Liquid Fund Regular-growth focuses on?

  • Financial – 174.18% of the fund's portfolio
  • Unspecified – 7.41% of the fund's portfolio
  • Energy & Utilities – 7.15% of the fund's portfolio
  • Technology – 5.72% of the fund's portfolio
  • Diversified – 4.49% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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