Bajaj Finserv Liquid Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.48%
NAV: ₹1,243.36 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bajaj Finserv Liquid Fund Regular-Growth

  • ₹7,591.9 Cr
    AUM
  • ₹1,243.36
    NAV
  • 0.28%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bajaj Finserv Liquid Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.48% NA 1.50%
6 Months 3.17% NA 3.29%
1 Year 6.30% 6.30% 6.97%
2 Years 13.28% 6.43% 7.17%
3 Years 21.57% 6.73% 7.01%
View More
As on Thu Nov 05, 2026

Asset Allocation of Bajaj Finserv Liquid Fund Regular-Growth

debt instruments

103.28%
Top Holdings
Others Cblo
12.84%
Others Cblo
12.37%
Others Cblo
12.37%
Others Cblo
12.37%
Others Cblo
8.73%
 
Top Sectors
Unspecified
121.35%
N/A
23.08%
Financial
19.56%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹7,591.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.28%.
The portfolio allocation consists of 103.28% in debt instruments.Managed by Siddharth Chaudhary, it has delivered a return of 6.30% in the last year, a total return since inception of 6.74%.
Selecting an appropriate best sip investment has a vital role for financial planning.

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

Key Metrics of Bajaj Finserv Liquid Fund Regular-Growth

  • Standard Deviation
    0.22%
  • Mean
    6.53%
  • Sharpe Ratio
    4.48%
  • Sortino Ratio
    9.30%

Bajaj Finserv Liquid Fund Regular-Growth 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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bajaj Finserv Liquid Fund Regular-Growth Fund Returns Comparison

Compare Bajaj Finserv Liquid Fund Regular-Growth with other mutual funds in the same category

Bajaj Finserv Liquid Fund Regular-Growth

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
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 ₹7,592 0.49% 1.53% 3.27% 6.51% 6.92%
Bajaj Finserv Liquid Fund Regular-IDCW Daily increase ₹7,592 0.47% 1.48% 3.17% 6.30% 6.73%
Bajaj Finserv Liquid Fund Direct-IDCW Daily increase ₹7,592 0.49% 1.53% 3.27% 6.51% 6.92%
Bajaj Finserv Liquid Fund Regular-IDCW Fortnightly increase ₹7,592 0.47% 1.48% 3.17% 6.30% 6.73%
Bajaj Finserv Liquid Fund Direct-IDCW Fortnightly increase ₹7,592 0.49% 1.53% 3.27% 6.51% 6.92%
Bajaj Finserv Liquid Fund Regular-IDCW Monthly increase ₹7,592 0.47% 1.48% 3.17% 6.30% 6.73%
Bajaj Finserv Liquid Fund Direct-IDCW Monthly increase ₹7,592 0.49% 1.53% 3.27% 6.51% 6.92%
Bajaj Finserv Liquid Fund Regular-IDCW Weekly increase ₹7,592 0.47% 1.48% 3.17% 6.30% 6.73%
Bajaj Finserv Liquid Fund Direct-IDCW Weekly increase ₹7,592 0.49% 1.53% 3.27% 6.51% 6.92%
View More
increase growth is based on 1-month returns of the funds

Bajaj Finserv Liquid Fund Regular-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

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Bajaj Finserv Liquid Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified12.84%₹974.63 Cr
Others CbloUnspecified12.37%₹848.51 Cr
Others CbloUnspecified12.37%₹848.51 Cr
Others CbloUnspecified12.37%₹848.51 Cr
Others CbloUnspecified8.73%₹750.02 Cr
Others CbloUnspecified8.73%₹750.02 Cr
Others CbloUnspecified8.73%₹750.02 Cr
Others CbloUnspecified8.73%₹750.02 Cr
Others CbloUnspecified10.10%₹557.13 Cr
5.77%₹495.95 Cr
5.77%₹495.95 Cr
5.77%₹495.95 Cr
5.77%₹495.95 Cr
Others CbloUnspecified8.12%₹485.51 Cr
Others CbloUnspecified10.89%₹475.56 Cr
Others CbloUnspecified7.37%₹457.56 Cr
Small Industries Development Bank Of India 91d Cp 03sep26Financial4.89%₹419.86 Cr
Small Industries Development Bank Of India 91d Cp 03sep26Financial4.89%₹419.86 Cr
Small Industries Development Bank Of India 91d Cp 03sep26Financial4.89%₹419.86 Cr
Small Industries Development Bank Of India 91d Cp 03sep26Financial4.89%₹419.86 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
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 Sat Oct 31, 2026, Bajaj Finserv Liquid Fund Regular-Growth manages assets worth ₹7,591.9 crore

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

  • 3 Months: 1.48%
  • 6 Months: 3.17%

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

  • 3 Years CAGR: 6.73%
  • Since Inception: 6.74%

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

Debt: 103.28%, Others: -3.28%.

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?

  • Others CBLO – 12.84% of the fund's portfolio
  • Others CBLO – 12.37% of the fund's portfolio
  • Others CBLO – 12.37% of the fund's portfolio
  • Others CBLO – 12.37% of the fund's portfolio
  • Others CBLO – 8.73% of the fund's portfolio

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

  • Unspecified – 121.35% of the fund's portfolio
  • Other – 23.08% of the fund's portfolio
  • Financial – 19.56% of the fund's portfolio
View more FAQ's

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