Bajaj Finserv Liquid Fund

Mutual fund

Direct · Growth

· AMFI 151833

₹1,252.50

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Liquid
Yearly fee: 0.08%; Since 30 September 2026
Fund size: ₹6,863 crore
Started: 5 July 2023
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: NIFTY Liquid Index A-I
Plan: Direct · Growth
Holds: 78 lines, no company shares; 78 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 104.8% · cash -4.8% · holdings as at 29 September 2026

1
Others CBLO
12.4%
2
91 Days Tbill (MD 31/12/2026)
3.6%
3
BANK OF BARODA CD 06NOV26
2.9%
4
GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100
2.9%
5
Canara Bank (04/12/2026) ** #
2.9%
6
Aditya Birla Housing Finance Limited (15/12/2026) **
2.9%
7
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
2.8%
8
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
2.6%
9
BANK OF BARODA CD 25NOV26
2.2%
10
Union Bank of India
2.2%

Show all 78

11
GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100
2.2%
12
HDFC Securities Limited (07/12/2026) **
2.2%
13
BANK OF BARODA CD 04DEC26
2.2%
14
NTPC Limited (24/12/2026) **
2.2%
15
HDFC BANK LIMITED CD 13NOV26
1.8%
16
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26
1.8%
17
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26
1.8%
18
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100
1.6%
19
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26
1.4%
20
NTPC LIMITED 87D CP 06NOV26
1.4%
21
JIO CREDIT LIMITED 90D CP 09NOV26
1.4%
22
TITAN COMPANY LIMITED 90D CP 12NOV26
1.4%
23
ICICI SECURITIES LIMITED 91D CP 04NOV26
1.4%
24
AXIS SECURITIES LIMITED 91D CP 04NOV26
1.4%
25
ICICI SECURITIES LIMITED 180D CP 02NOV26
1.4%
26
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26
1.4%
27
L&T FINANCE LIMITED 91D CP 05NOV26
1.4%
28
REC LIMITED 91D CP 22OCT26
1.4%
29
UNION BANK OF INDIA CD 30NOV26
1.4%
30
KOTAK SECURITIES LTD 180D CP 01DEC26
1.4%
31
SBICAP Securities Limited (08/12/2026) **
1.4%
32
ICICI Securities Limited (01/12/2026) **
1.4%
33
HDFC BANK LIMITED CD 14DEC26
1.4%
34
Canara Bank (03-Dec-2026) **
1.4%
35
Union Bank of India (28/12/2026) #
1.4%
36
Small Industries Development Bank of India (01/12/2026) **
1.4%
37
CANARA BANK CD 23NOV26
1.4%
38
ICICI SECURITIES LIMITED 111D CP 26OCT26
1.1%
39
BAJAJ FINANCE LIMITED 365D CP 04NOV26
1.1%
40
HDFC Bank Ltd (04-Dec-2026) **
1.1%
41
Canara Bank**
1.1%
42
Kotak Securities Limited (04/12/2026)**
1.1%
43
POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26
0.7%
44
CANARA BANK CD 17NOV26
0.7%
45
CENTRAL BANK OF INDIA CD 26NOV26
0.7%
46
HDFC SECURITIES LIMITED 91D CP 20NOV26
0.7%
47
TATA CAPITAL LIMITED 91D CP 23NOV26
0.7%
48
Central Bank of India - 04/12/2026**
0.7%
49
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06NOV26
0.7%
50
Canara Bank (06/11/2026) ** #
0.7%
51
Reliance Retail Ventures Limited (06/11/2026) **
0.7%
52
INDIAN BANK CD 04DEC26
0.7%
53
Birla Group Holdings Private Limited (09/12/2026) **
0.7%
54
Export Import Bank of India (04/12/2026) **
0.7%
55
PUNJAB NATIONAL BANK CD 15DEC26
0.7%
56
HDFC BANK LIMITED CD 21DEC26
0.7%
57
Power Finance Corporation Ltd (09-Dec-2026) **
0.7%
58
Bank of India 15-DEC-2026**#
0.7%
59
The Federal Bank Limited (11/11/2026) **
0.7%
60
Union Bank of India (04/12/2026)
0.7%
61
National Bank For Agriculture and Rural Development (02/12/2026) **
0.7%
62
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 302D CP 25NOV26
0.4%
63
Reliance Retail Ventures Limited (27/11/2026) **
0.4%
64
Can Fin Homes Limited (23/12/2026) **
0.4%
65
GODREJ FINANCE LIMITED 87D CP 06NOV26
0.4%
66
ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26
0.4%
67
AXIS SECURITIES LIMITED 91D CP 21OCT26
0.4%
68
HDFC BANK LIMITED CD 01OCT26
0.4%
69
KOTAK MAHINDRA PRIME LIMITED 349D CP 24NOV26
0.4%
70
INDIAN BANK CD 15DEC26
0.4%
71
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26
0.4%
72
AXIS BANK LIMITED CD 26NOV26
0.4%
73
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26
0.4%
74
National Bank For Agriculture & Rural Development CP
0.4%
75
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026
0.4%
76
Others Class A2 AIF
0.2%
77
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
0.0%
78
Net Payables
-4.8%

What does it cost?

0.08% a year: ₹8 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.6%
3 years, per year: +6.9%
5 years, per year: Too young

Worst fall so far: −0.0% (Oct 2026 to Oct 2026).