Bajaj Finserv Liquid Fund - Regular Plan Monthly Idcw Reinvestment
LIQUID
Bajaj Finserv Liquid Fund Returns
NAV: ₹1,034.60
As of 2026-10-21
6.22%
1yr
6.6%
3yr
5yr
All
Bajaj Finserv Liquid Fund Return Calculator
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SIP
Lumpsum
Bajaj Finserv Liquid Fund Overview
About Bajaj Finserv Liquid Fund - Regular Plan Monthly Idcw Reinvestment
The Bajaj Finserv Liquid Fund - Regular Plan Monthly Idcw Reinvestment , a null multi-cap fund Open Ended Mutual Funds from Bajaj Finserv Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Bajaj Finserv Liquid Fund - Regular Plan Monthly Idcw Reinvestment - Performance
The Bajaj Finserv Liquid Fund - Regular Plan Monthly Idcw Reinvestment has set a great track record, delivering an impressive 1-year return of 6.22. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹8,588.55 Cr. and the latest NAV declared is 1034.6005 as on 2026-10-21.
Bajaj Finserv Liquid Fund - Regular Plan Monthly Idcw Reinvestment - Investment Strategy
The Bajaj Finserv Liquid Fund - Regular Plan Monthly Idcw Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Bajaj Finserv Liquid Fund - Regular Plan Monthly Idcw Reinvestment - Fees and Expenses
The Bajaj Finserv Liquid Fund - Regular Plan Monthly Idcw Reinvestment has an expense ratio of 0.24 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Bajaj Finserv Liquid Fund - Regular Plan Monthly Idcw Reinvestment - SIP Planning
The Bajaj Finserv Liquid Fund - Regular Plan Monthly Idcw Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Bajaj Finserv Liquid Fund - Regular Plan Monthly Idcw Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹100
Fund Size(Cr)
₹8,589
Expense Ratio
0.24%
Exit Load
Nil
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Bajaj Finserv Liquid Fund Holdings
Bajaj Finserv Liquid Fund AMC Details
Fund House
Bajaj Finserv Asset Management Limited
Bajaj Finserv Liquid Fund FAQs
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Can I invest in both SIP and Lump Sum plans for Bajaj Finserv Liquid Fund ?
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What is the current Asset Under Management (AUM) for Bajaj Finserv Liquid Fund ?
How can I invest in the Bajaj Finserv Liquid Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
Monthly SIP
Lumpsum
Daily SIP