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Mutual FundsBajaj Finserv Liquid Fund Direct - GrowthB
Bajaj Finserv Liquid Fund Direct - Growth
22.49%
3 Year Absolute Returns3Value Research
B
Bajaj Finserv Liquid Fund Direct - Growth
22.49%3 Year Absolute Returns
3 Year Absolute Returnsas on 26 Jul 2026
3Value Research
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. The fund manages total assets worth ₹4,351.90 crores, and the current NAV stands at ₹1,229.7074 as of 26 Jul 2026. The fund has delivered absolute returns of 6.37% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.99%. The expense ratio of the fund is 0.07%.
NAV ₹ 1,229.7074 (+0.03%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 1,229.7074 (+0.03%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.08 L
6.99%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 2,07,833 (6.99%)
Maturity Value
₹ 20,07,833
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 vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,351.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,351.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,351.90
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
05 Jul 2023
Fund Age
3 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
| Name | Qualification |
|---|---|
| Nimesh Chandan | B. Com MMS (Finance) |
| Siddharth Chaudhary | B. Com, PGPSM from UTI Institute of Capital Markets |
| Chirag Shah | NA |
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
No. of Schemes
21
Total AUM
₹ 31,210.78 Cr
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact Details
020-67672500S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Open NFOs
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FAQs
When was Bajaj Finserv Liquid Fund launched?
Bajaj Finserv Liquid Fund was launched on 05 Jul 2023.
What is the current NAV of Bajaj Finserv Liquid Fund?
The current NAV of Bajaj Finserv Liquid Fund is ₹1,229.7074 as of 26 Jul 2026.
What is the AUM of Bajaj Finserv Liquid Fund?
The latest value of AUM of Bajaj Finserv Liquid Fund is ₹4,351.90 crores as of 26 Jul 2026.
What is the rate of return of Bajaj Finserv Liquid Fund?
The return on investment of Bajaj Finserv Liquid Fund is:
- In the past 1Y: 6.37%
- In the past 3Y: 6.99%
- In the past 5Y: 0.00%
What is the expense ratio of Bajaj Finserv Liquid Fund?
The expense ratio of Bajaj Finserv Liquid Fund is 0.07%.
What is exit load of Bajaj Finserv Liquid Fund?
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.
How risky is investing in Bajaj Finserv Liquid Fund?
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.
Who is the fund manager Bajaj Finserv Liquid Fund?
The fund manager of Bajaj Finserv Liquid Fund is Nimesh Chandan, Siddharth Chaudhary, Chirag Shah.
What is the minimum investment required in Bajaj Finserv Liquid Fund?
If you wish to invest in Bajaj Finserv Liquid Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹100.
How to invest in Bajaj Finserv Liquid Fund directly?
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.
