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OmniAsset › Mutual funds › Bajaj Finserv Liquid Fund

Bajaj Finserv Liquid Fund

Liquid fund benchmarked to NIFTY Liquid Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261238.1671
CategoryLiquid
PlanDirect · Growth
Launched29 Jun 2023
Risk labelthe scheme's own riskometerLow to moderate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.08%
AUM₹5,595 Cr
Growth of ₹10,000₹12,3805 Jul 2023 to 2 Sep 2026
₹12,380₹11,785₹11,190₹10,595₹10,000Jul 2023Apr 2024Feb 2025Nov 2025Sep 2026
₹12,380 (+7.0% a year) Bajaj Finserv Liquid Fund

Performance (trailing, annualised)

1Y annualised6.51%
3Y annualised6.99%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3356.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,0336.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20247.48%
Calendar 20256.58%

Rolling returns

Rolling 1Y · average111 windows since 11 Jul 20246.98%
Rolling 1Y · median7.13%
Rolling 1Y · worst window6.22%
Rolling 1Y · best window7.51%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.18%
Downside deviation (3Y)0.00%
Maximum drawdown-0.01%

Management

Fund managerMr. Nimesh Chandan, Chief Investment Officer, Fund Manager FM 2 - Mr. Siddharth Chaudhary, Head – Fixed Income, Fund Manager FM 3-Mr. Chirag Shah, Associate Fund Manager
Managing since3 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 1003.3%
91 DAYS T-BILL - 24SEP20263.0%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG262.4%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 1002.4%
PUNJAB NATIONAL BANK CD 15SEP262.1%
BANK OF BARODA CD 24AUG262.1%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 1001.8%
UNION BANK OF INDIA CD 11SEP261.8%
UNION BANK OF INDIA CD 04SEP261.8%
HDB Financial Services Ltd (04/09/2026) **1.8%
SectorWeight
Financial80.7%
Energy & Utilities4.8%
Unspecified2.3%
Entities1.3%
Diversified1.2%

Portfolio disclosed: 92.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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