Bajaj Finserv Liquid Fund
Bajaj Finserv Liquid Fund is a liquid fund of Bajaj Finserv Mutual Fund with ₹8,568 cr under management. It is ahead of its benchmark (NIFTY Liquid Index A-I) in 2 of 2 periods. Its direct plan charges 0.08% a year.
What is Bajaj Finserv Liquid Fund invested in?
Has Bajaj Finserv Liquid Fund beaten its benchmark?
Ahead of its benchmark, NIFTY Liquid Index A-I, in 2 of 2 periods in AMFI's figures; +6.52% over the last year against +6.47%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.48% | −3.60% | — |
| 3 months | +1.57% | −5.03% | — |
| 6 months | +3.20% | −1.83% | — |
| 1 year | +6.52% | −4.06% | +10.58 pts |
| 3 years | +6.95% | +9.27% | −2.32 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 5 Jul 2023 | +6.95% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +6.52% | +6.32% | +6.47% | +0.05 | 🔒 |
| 3y | +6.95% | +6.76% | +6.89% | +0.06 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jul 2023 to 14 Oct 2026₹100 put in at the start of Jul 2023 would be ₹124 on 14 Oct 2026, against ₹133 in the Nifty 500 TRI.
What does Bajaj Finserv Liquid Fund cost?
0.08% a year on the direct plan, 0.28% on the regular plan; 2 of 43 funds in its category charge less.
Who manages Bajaj Finserv Liquid Fund?
Questions people ask
What is the expense ratio of Bajaj Finserv Liquid Fund?
0.08% a year on the direct plan and 0.28% on the regular plan (expense report, Oct 2026).
How has Bajaj Finserv Liquid Fund done?
Its direct plan returned +6.95% a year over 3 years against +6.89% for its benchmark, NIFTY Liquid Index A-I, as of 13 Oct 2026.
See Bajaj Finserv Liquid Fund beside your own funds in Valarth
