Bajaj Finserv Liquid Fund

Income-oriented debt or money-market exposure

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. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved

How the money may be invested

Debt (including floating rate debt instruments) and money market instruments - 0%-100%

SEBI category

Liquid Fund

Fund type

An open ended Liquid scheme with Relatively Low Interest Rate Risk and Moderate Credit Risk

Primary benchmark

NIFTY Liquid Index A-I

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager FM 2 - Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager FM 3-Mr. Chirag Shah, Associate Fund Manager

Manager tenure on this scheme

Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager FM 2 - Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager FM 3-Mr. Chirag Shah, Associate Fund Manager — since Since Inception · Since Since Inception · Since Mr. Chirag Shah - May 19, 2026

Role / co-management

Mr. Nimesh Chandan (Primary),Mr. Siddharth Chaudhary (Primary), Mr. Chirag Shah (Comanage)

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 0.29%, Direct 0.09%

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

Minimum application

Rs.100 · multiples of Re. 1

SIP frequency

SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Annual STP - Daily, Weekly, Monthly, Quarterly

Minimum SIP amount

SIP - Rs. 1000 & SWP - Rs. 1000, STP - Rs. 500

Minimum instalments

SIP - 6, SWP - 2, STP - 6

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.