Liquid · Low to moderate risk · ₹6,863 crore
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Fund details
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.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.52% | +1.50% | +3.21% | +5.52% | +6.34% | +6.75% | N/A | N/A | N/A |
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As of 11 Nov 2026
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Bajaj Finserv Liquid Fund Regular Plan Growth is a Liquid fixed income fund from Bajaj Finserv Asset Management Limited, launched on 4 Jul 2023. Its benchmark is the NIFTY Liquid Fund Index. The expense ratio is 0.28% a year. It manages ₹6,863 crore. The NAV was ₹1245.02 on 11 Nov 2026. Over 3 years it returned 6.75% a year in rupees and 2.55% a year in US dollars and UAE dirhams, as the rupee fell 4.10% a year against the dollar.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +6.34% | 0.49% |
| Last 3 years | +6.75% a year | 0.35% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2023 to 2026, the fund returned more than the NIFTY Liquid Fund Index in 2 of 4 calendar years. The 2026 figure is year to date.
| Year | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|
| This fund | +3.34% | +7.34% | +6.40% | +5.52% |
| Benchmark | +7.11% | +7.39% | +6.39% | +5.28% |
The NAV of Bajaj Finserv Liquid Fund Regular Growth was ₹1245.02 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
Bajaj Finserv Liquid Fund Regular Growth returned 6.3% over 1 year and 6.7% a year over 3 years, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the NIFTY Liquid Fund Index in 2 of 4 calendar years since 2023.
In US dollars it returned 0.4% over 1 year and 2.5% a year over 3 years. The rupee fell 4.1% a year against the dollar over 3 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
0.28% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every liquid fund on returns, volatility, worst fall and cost.
