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Bajaj Finserv Liquid Fund

Bajaj Finserv Liquid Fund

Fund Overview

AUM (Fund size) ₹5,996 Cr
Exit load 0.007%
Lock-in Period Nil
Age 2 yrs 4 m since Jun 29, 2023
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹3000 & Lumpsum: ₹10000
Expense ratio 0.28% as on Oct 31, 2025
Plan type Regular
Risk Low to Moderate
Tax on your gains Profits are added to your income and taxed as per your slab rate

Peer Comparison

Fund Name 1M 6M 1Y 3Y 5Y 10Y
Bajaj Finserv Liquid Fund 0.46% 2.89% 6.49% N.A. N.A. N.A.
Canara Robeco Liquid Fund 0.47% 2.93% 6.63% 7.01% 5.73% 6.05%
Bank of India Liquid Fund 0.48% 2.96% 6.66% 7.04% 5.77% 6.16%
Mirae Asset Liquid Fund 0.47% 2.93% 6.58% 6.97% 5.72% 6.09%
JM Liquid Fund 0.47% 2.9% 6.5% 6.89% 5.68% 6.13%
Navi Liquid Fund 0.45% 2.79% 6.19% 6.63% 5.59% 6.03%
Fund Name Std. deviation Beta Sharpe Sortino
Bajaj Finserv Liquid Fund N.A. N.A. N.A. N.A.
Canara Robeco Liquid Fund 0.17 0.37 3.19 4.19
Bank of India Liquid Fund 0.16 0.36 3.53 4.37
Mirae Asset Liquid Fund 0.17 0.35 2.99 4.13
JM Liquid Fund 0.15 0.32 2.81 3.59
Navi Liquid Fund 0.15 0.25 1.27 1.63
Fund Name AUM Fund Age Expense Ratio
Bajaj Finserv Liquid Fund 5,996 Cr 2 yrs 4 m 0.28%
Canara Robeco Liquid Fund 7,328 Cr 17 yrs 4 m 0.21%
Bank of India Liquid Fund 1,513 Cr 17 yrs 4 m 0.14%
Mirae Asset Liquid Fund 14,284 Cr 16 yrs 10 m 0.19%
JM Liquid Fund 1,374 Cr 27 yrs 11 m 0.26%
Navi Liquid Fund 66 Cr 15 yrs 9 m 0.2%

Best Mutual Funds for 2025

Mutual Fund AUM 1Y Returns 5Y Returns
Bajaj Finserv Money Market Fund 6,101 Cr 6.98% N.A
Bajaj Finserv Banking and PSU Fund 334 Cr 7.86% N.A
Bajaj Finserv Overnight Fund 610 Cr 5.9% N.A
Bajaj Finserv Gilt Fund 31 Cr N.A. N.A