Bajaj Finserv Liquid Fund Regular - IDCW Monthly

Bajaj Finserv Liquid Fund Regular - IDCW Monthly

Historical NAV & Returns

Current NAV(16 Sept 2025)
1034.05
Returns
0.00%
Benchmark Rt
0.00%
Compare with

Calculate Your Returns

Bajaj Finserv Liquid Fund Regular - IDCW Monthly

Bajaj Finserv Liquid Fund Regular - IDCW Monthly
Growth Calculator

SIP Amount

Investment Duration

Step-up

5 %
Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹5,095.54 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹100

ISIN:

INF0QA701169

Fund Rating:
Expense Ratio:

0.27%

Lock In:

No Lock-in

Exit Load:
Bajaj Finserv Liquid Fund - Regular Plan - IDCW - Monthly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.
Period1W1M3M6M
This Fund-0.30%-0.41%0.02%-0.46%
Category Average0.10%0.47%1.41%3.26%
Benchmark Returns0.10%0.47%1.38%2.88%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Bajaj Finserv Liquid Fund Regular - IDCW Monthly is a scheme launched by Bajaj Finserv Mutual Fund on July 05, 2023, and falls under the Liquid fund category. It currently manages an AUM of Rs 5,095.54 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 100. It charges an expense ratio of 0.27% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Bajaj Finserv Liquid Fund Regular - IDCW Monthly trailing returns over different times are 0.02% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at -0.28%.

SIP Amount

Monthly SIP Date

Bajaj Finserv Liquid Fund Regular - IDCW Monthly

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bajaj Finserv Liquid Fund Regular - IDCW Monthly as on 16-09-2025 is 1034.0471.