Bajaj Finserv Liquid Fund Regular Growth
3Y Annualised
N/A
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.59%
0.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years
4 years 9 months
9 years 7 months
Fund info
Fund size
₹4388.52 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
3rd
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
4th
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
5th
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
276th
Bajaj Finserv Liquid Fund Regular Growth
Fund Managers
About Bajaj Finserv Liquid Fund Regular Growth
Bajaj Finserv Liquid Fund Regular Growth is a Money Market mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2023-07-05. Bajaj Finserv Liquid Fund Regular Growth has ₹4388.52 Cr worth of assets under management (AUM) as of Sun Jun 08 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Liquid Fund Regular Growth as of Sun Jun 08 2025 is ₹1143.4156. The fund has an expense ratio of 0.28%, which is medium comparable to most other Money Market funds.
Bajaj Finserv Liquid Fund Regular Growth returns for the last 1 year are 7.18%. Since launch, it has delivered 7.19% average annual returns.
The Bajaj Finserv Liquid Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bajaj Finserv Liquid Fund Regular Growth.
- Clearing Corporation Of India Ltd: 9.56%
- Net Receivables / (Payables): 6.54%
- 91 Days Tbill Red 12-06-2025: 4.86%
- 91 Days Tbill Red 19-06-2025: 3.88%
- 91 Days Treasury Bill 26-Jun-2025: 3.88%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2023-07-05 |
| Phone | +91 2071576064 |
| Website | www.bajajamc.com |
| Address | India |
Tax Implications of Bajaj Finserv Liquid Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bajaj Finserv Asset Management Limited
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3Y CAGR
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expense ratio
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fund size
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expense ratio
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expense ratio
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FAQs
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