Bajaj Finserv Liquid Fund Regular-IDCW Fortnightly Reinvestment
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.23% at 16 Feb 2026 04:11 PM
Fund Details
NAV 1034.9794
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.62
Fund Size(in Crores) 4369.04
Fund Performance
1 Month 0.52%
3 Month 1.44%
6 Month 2.88%
1 Year 6.23%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Commercial Paper 29.4 CBLO 10.89 Alternative Investment Fund 0.34 Debt Credit Ratings A1+ 75.56 SOV 12.51 Cash & Call Money 8.16 AAA 3.43 Others 0.34 Debt Category Kotak Mahindra Prime 0.57 Kotak Mahindra Securities 4.54 SBICAP Securities Ltd. 0.11 Kotak Mahindra Bank 2.28
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.28%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 28
Date of Incorporation 2023-07-05
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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