CIN- L67120MH1995PLC084899

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Bajaj Finserv Liquid Fund

Fund Bajaj Finserv Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(13/03/2026) 1192.8559
Percentage Returns
1 Month Ago 0.39%
3 Months Ago 1.4%
1 Year Ago 6.13%
Inception Date 29-06-2023
Fund Manager Mr. Siddharth Chaudhary
Initial Price 1000.00
Min. Invest. `100
Objectives 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.There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.391.46.130
Category0.321.074.6714.99
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth1192.8559 (13/03/2026)
IDCW-Monthly1037.4765 (13/03/2026)
IDCW-Weekly1034.2407 (13/03/2026)
IDCW-Daily1033.8241 (13/03/2026)
IDCW-Fortnightly1034.2440 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20265690.20
15/02/20265498.76
31/01/20264369.04
15/01/20264360.10
31/12/20255581.33

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com

Registrar

KFIN Technologies Limited
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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)