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Bajaj Finserv Liquid Fund - Regular (IDCW-F)

Liquid Fund • OPEN
NAV as of May 23, 2026
₹1,205.64
1 day change
Returns since inception
6.69%
CAGR
AUM (Fund size)
₹5,515 Cr
NAV: ₹ 1,205.64
as on May 23, 2026
Bajaj Finserv Liquid Fund - Regular (IDCW-F)

Bajaj Finserv Liquid Fund - Regular (IDCW-F) Overview

AUM (Fund size) ₹ 5,515 Cr
Expense ratio 0.32 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹1,000    Lumpsum: ₹100
Age 2 yrs 10 m since Jun 29, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 5.94%
TBILL-182D 4.84%
TBILL-182D 3.81%
E X I M Bank 3.42%
Bank of Baroda 2.78%
TBILL-91D 2.38%
HDFC Bank 2.38%
HDFC Bank 2.38%
Indian Bank 2.38%
Union Bank (I) 2.38%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 5.80% N/A N/A
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Bajaj Finserv Liquid Fund - Regular (IDCW-F) was launched on 29/06/2023. The fund manages ₹5,515 Cr in assets. Its current expense ratio is 0.32%.

Fund Manager: Siddharth Chaudhary

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FAQs on Bajaj Finserv Liquid Fund - Regular (IDCW-F)

The current expense ratio of Bajaj Finserv Liquid Fund - Regular (IDCW-F) is 0.32%.

The AUM of Bajaj Finserv Liquid Fund - Regular (IDCW-F) is ₹5,515 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bajaj Finserv Liquid Fund - Regular (IDCW-F) allows both SIP and lump sum investments.

The latest NAV is ₹1,205.64.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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