- AMC
- Bajaj Finserv Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF0QA701169
Bajaj Finserv Liquid Fund
₹1,034.4174
+₹0.5188 (+0.05%)
NAV · Regular · IDCW Monthly ·
Bajaj Finserv Liquid Fund's Regular IDCW Monthly NAV was ₹1,034.4174 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.50% a year.
- Expense ratio
- 0.28%
- Fund size
- ₹5,961.75 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,033.6664 to ₹1,040.8865.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.28% (Regular)
- Exit load
- 0.0070% on day 1, reducing daily to 0.0050% on day 5, 0.0045% on day 6, nil from day 7 onwards
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Liquid Index A-I
- Launched
- 29 Jun 2023
- Fund managers
- Chirag Shah, Nimesh Chandan, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701011 | ₹1,247.2292 | +0.05% | 0.08% | +6.54% |
| Regular · Growth | INF0QA701094 | ₹1,239.9390 | +0.05% | 0.28% | +6.33% |
| Direct · IDCW Daily | INF0QA701029 | ₹1,034.6939 | 0.00% | 0.08% | 0.00% |
| Direct · IDCW Weekly | INF0QA701060 | ₹1,034.6939 | −0.02% | 0.08% | −0.06% |
| Direct · IDCW Fortnightly | INF0QA701078 | ₹1,034.6939 | −0.15% | 0.08% | −0.14% |
| Direct · IDCW Monthly | INF0QA701086 | ₹1,035.3103 | +0.05% | 0.08% | +0.05% |
| Regular · IDCW Daily | INF0QA701136 | ₹1,033.8241 | +0.00% | 0.28% | 0.00% |
| Regular · IDCW Weekly | INF0QA701144 | ₹1,033.8241 | −0.02% | 0.28% | −0.04% |
| Regular · IDCW Fortnightly | INF0QA701151 | ₹1,033.8241 | −0.14% | 0.28% | −0.14% |
| Regular · IDCW Monthly | INF0QA701169 | ₹1,034.4174 | +0.05% | 0.28% | +0.05% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bajaj Finserv Liquid Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Liquid Fund category. It began on 29 Jun 2023. It is benchmarked to the NIFTY Liquid Index A-I. The fund manages ₹5,961.75 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Monthly plan has an expense ratio of 0.28%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Liquid Fund?
The NAV of Bajaj Finserv Liquid Fund (Regular · IDCW Monthly) was ₹1,034.4174 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Bajaj Finserv Liquid Fund have?
Bajaj Finserv Liquid Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Fortnightly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Fortnightly; Regular · IDCW Monthly.
What is the expense ratio of Bajaj Finserv Liquid Fund?
The Regular · IDCW Monthly plan of Bajaj Finserv Liquid Fund has an expense ratio of 0.28%.
What is the fund size (AUM) of Bajaj Finserv Liquid Fund?
Bajaj Finserv Liquid Fund manages ₹5,961.75 Cr across all plans as of 1 Oct 2026.
What returns has Bajaj Finserv Liquid Fund delivered?
Bajaj Finserv Liquid Fund returned +0.05% over 1Y, +0.50% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Liquid Fund?
Bajaj Finserv Liquid Fund: 0.0070% on day 1, reducing daily to 0.0050% on day 5, 0.0045% on day 6, nil from day 7 onwards.
What is the minimum investment and SIP amount for Bajaj Finserv Liquid Fund?
The minimum first investment in Bajaj Finserv Liquid Fund is ₹100, and ₹100 after that. SIPs are available (Daily, Weekly, Fortnightly, Monthly, Quarterly frequency available. Minimum Rs. 1000, minimum 6 instalments. Dates: Daily/Weekly any day, Fortnightly 1st & 16th, Monthly/Quarterly 1st to 28th.).
How risky is Bajaj Finserv Liquid Fund?
Bajaj Finserv Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Bajaj Finserv Liquid Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app