Bajaj Finserv Liquid Fund Regular Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.71%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 11 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹4200.75 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 Weekly Reinvestment Inc Dist cum Cap Wdrl
2nd
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3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
265th
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 ₹4200.75 Cr worth of assets under management (AUM) as of Fri Apr 25 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Liquid Fund Regular Growth as of Thu Apr 24 2025 is ₹1134.2673. 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 7.22%. Since launch, it has delivered 7.22% 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: 10.20%
- Net Receivables / (Payables): 7.24%
- 91 Days Treasury Bill 26-Jun-2025: 7.04%
- Axis Bank Ltd.: 5.31%
- 91 Days Tbill Red 19-06-2025: 4.70%
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
Money MarketLiquid
3Y CAGR
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expense ratio
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fund size
₹4200.75 Cr
Money MarketLiquid
3Y CAGR
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expense ratio
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fund size
₹4200.75 Cr
Money MarketOvernight
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expense ratio
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expense ratio
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3Y CAGR
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expense ratio
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fund size
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FAQs
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