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Mutual FundsBajaj Finserv Liquid Fund Direct - Growth

B

Bajaj Finserv Liquid Fund Direct - Growth

DebtLiquid Fund

1 Year Returns

6.36%profit

NAV (₹) on 05 Mar 2026

1,197.2122

1 Day NAV Change (₹)

0.1622

3

Value Research

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Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Bajaj Finserv Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 05 Jul 2023. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.21 L

6.36%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 21,077 (3.51%)

Maturity Value

₹ 6,21,077

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹5,498.76 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 1,197.2121

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 5,498.76

Expense Ratio

0.08%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 1,125.9536

Inception Date

05 Jul 2023

Fund Age

2 Yrs

Benchmark

NIFTY Liquid Index A-I

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Nimesh Chandan

Name

Nimesh Chandan

Qualification

B. Com MMS (Finance)

Siddharth Chaudhary

Name

Siddharth Chaudhary

Qualification

B. Com, PGPSM from UTI Institute of Capital Markets

Fund Objective

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

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

21

Assets Managed (₹ Cr)

₹ 30,642.79

Contact Details

telephone 020-67672500

Registered Address

locate

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

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FAQs

Bajaj Finserv Liquid Fund was launched on 05 Jul 2023.
The current NAV of Bajaj Finserv Liquid Fund is ₹1,197.2122 as of 05 Mar 2026.
The latest value of AUM of Bajaj Finserv Liquid Fund is ₹5,498.76 crores as of 05 Mar 2026.
The return on investment of Bajaj Finserv Liquid Fund is:
  • In the past 1Y: 6.36%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bajaj Finserv Liquid Fund is 0.08%.
The exit load of Bajaj Finserv Liquid Fund is as follows:
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bajaj Finserv Liquid Fund is Moderately Low.
The fund manager of Bajaj Finserv Liquid Fund is Nimesh Chandan, Siddharth Chaudhary.
If you wish to invest in Bajaj Finserv Liquid Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bajaj Finserv Liquid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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