Bajaj Finserv Liquid Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹1,234.5695 (as on 20 Sep 2026)
- Fund house: Bajaj Finserv Mutual Fund
- Category: Debt Scheme - Liquid Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 0.28%
- Benchmark: NIFTY Liquid Index A-I
- Riskometer: Low to Moderate Risk
- Inception: 29 Jun 2023
- Exit load: Units redeemed/switched-out within “X” days from the date of allotment Exit load as a % of redemption proceeds Day 1 (refer note 1 below) 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil
Returns as reported (CAGR)
- 1 year: 6.30%
- 3 years: 6.78%
- Since inception: 6.78%
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