
Bajaj Finserv Liquid Fund Direct Growth
Bajaj Finserv Liquid Fund Direct Growth
as on 03 Nov 2026
Bajaj Finserv Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 05 Jul 2023. The current NAV stands at ₹1,250.0876 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 05 Jul 2023
- AUM : ₹8,541.54 Cr
- 3Y Returns (CAGR) : 6.92%
- Expense Ratio : 0.08%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.06 L
6.92%
Total Investment
₹ 18,00,000
Returns
₹ 2,05,607 (6.92%)
Maturity Value
₹ 20,05,607
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*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
₹ 8,541.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹8,541.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 13.16% | |
![]() I India (Republic of) | 4.19% | |
![]() G GOI TBILL 91D-28/08/26 | 3.08% | |
![]() N Net Receivables / (Payables) | 2.38% | |
![]() R Reliance Industries Limited | 2.33% | |
![]() A Axis Bank Ltd. | 2.30% | |
![]() U Union Bank of India | 2.30% | |
![]() N National Bank for Agriculture and Rural Development | 2.29% | |
![]() T Tbill | 2.02% | |
![]() S Small Industries Development Bank Of India | 1.94% | |
![]() C Canara Bank | 1.92% | |
![]() P Power Finance Corporation Limited | 1.71% | |
![]() R Rec Limited | 1.55% | |
![]() U Union Bank of India | 1.55% | |
![]() N National Bank for Agriculture and Rural Development | 1.55% | |
![]() E Export-Import Bank of India | 1.55% | |
![]() A Aditya Birla Capital Limited | 1.55% | |
![]() H HDFC Bank Limited | 1.53% | |
![]() K Kotak Mahindra Bank Ltd. | 1.53% | |
![]() P Punjab National Bank | 1.53% | |
![]() A Axis Bank Ltd. | 1.53% | |
![]() I ICICI Bank Ltd. | 1.53% | |
![]() S Small Industries Development Bank of India | 1.53% | |
![]() B Bank of Baroda | 1.53% | |
![]() I Indian Bank | 1.53% | |
![]() H HDFC Bank Ltd. | 1.53% | |
![]() H HDFC Bank Limited | 1.53% | |
![]() U Union Bank Of India | 1.53% | |
![]() C Canara Bank | 1.53% | |
![]() A Axis Securities Limited | 1.53% | |
![]() L L&T Finance Ltd. | 1.17% | |
![]() H HDFC Securities Limited | 1.15% | |
![]() B Bank of Baroda | 1.15% | |
![]() C Canara Bank | 1.15% | |
![]() T Tata Capital Ltd. | 1.15% | |
![]() B Bank of Baroda | 1.15% | |
![]() E Export-Import Bank of India | 1.15% | |
![]() T Tata Capital Ltd. | 1.15% | |
![]() P Power Finance Corporation Limited | 0.78% | |
![]() H Housing And Urban Development Corporation Limited | 0.78% | |
![]() L Larsen & Toubro Ltd. | 0.78% | |
![]() N NTPC Ltd. | 0.78% | |
![]() J Jio Credit Ltd | 0.78% | |
![]() I ICICI Bank Ltd Md | 0.78% | |
![]() G GOI TBILL 91D-30/07/26 | 0.77% | |
![]() I Indian Bank | 0.77% | |
![]() H HDFC Securities Limited | 0.77% | |
![]() N National Bank for Agriculture and Rural Development | 0.77% | |
![]() B Bank of Baroda | 0.77% | |
![]() E Export-Import Bank of India | 0.77% | |
![]() A Aditya Birla Capital Ltd. | 0.77% | |
![]() I Icici Securities Limited | 0.77% | |
![]() U Union Bank of India | 0.77% | |
![]() B Bank of Baroda | 0.77% | |
![]() K Kotak Securities Ltd | 0.77% | |
![]() B Bank of Baroda | 0.77% | |
![]() C Canara Bank | 0.77% | |
![]() S SBICAP Securities Ltd | 0.77% | |
![]() R Reliance Retail Ventures Limited | 0.77% | |
![]() A Axis Bank Ltd. | 0.77% | |
![]() I ICICI Home Finance Company Limited | 0.77% | |
![]() N National Bank for Agriculture and Rural Development | 0.77% | |
![]() B Bank of India Ltd. | 0.77% | |
![]() B Bajaj Finance Ltd. | 0.77% | |
![]() L L&T Finance Ltd. | 0.77% | |
![]() A Axis Securities Limited | 0.77% | |
![]() I Icici Securities Limited | 0.76% | |
![]() I Icici Securities Limited | 0.76% | |
![]() N National Bank for Agriculture and Rural Development | 0.76% | |
![]() R Reliance Retail Ventures Limited | 0.76% | |
![]() I Icici Securities Limited | 0.76% | |
![]() S SBICAP Securities Ltd | 0.76% | |
![]() B Bharat Petroleum Corp Ltd. | 0.39% | |
![]() G GOI TBILL 91D-06/08/26 | 0.39% | |
![]() N National Bank for Agriculture and Rural Development | 0.38% | |
![]() H HDFC Securities Limited | 0.38% | |
![]() S Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.23% | |
![]() K Kotak Mahindra Prime Limited | 0.16% | |
![]() L L&T Finance Limited | 0.15% | |
![]() G GOI TBILL 182D-23/07/26 | 0.08% | |
![]() B Bank of Baroda | 0.00% | |
![]() H HDFC Bank Ltd. | 0.00% | |
![]() H HDFC Bank Ltd. | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() T Tbill | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() I Indian Oil Corp Ltd. | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() U Ultratech Cement Ltd. | 0.00% | |
![]() S Small Industries Development Bank of India | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() N NTPC Ltd. | 0.00% | |
![]() H HDB Financial Services Ltd. | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() T Tata Capital Ltd. | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,250.0876
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 8,541.54
Expense Ratio
0.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,174.3531
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
₹ 37,478.22 Cr
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
FAQs
When was Bajaj Finserv Liquid Fund launched?
What is the current NAV of Bajaj Finserv Liquid Fund?
What is the AUM of Bajaj Finserv Liquid Fund?
What is the rate of return of Bajaj Finserv Liquid Fund?
- In the past 1Y: 6.48%
- In the past 3Y: 6.92%
- In the past 5Y: 0.00%
What is the expense ratio of Bajaj Finserv Liquid Fund?
What is exit load of Bajaj Finserv Liquid Fund?
How risky is investing in Bajaj Finserv Liquid Fund?
Who is the fund manager Bajaj Finserv Liquid Fund?
What is the minimum investment required in Bajaj Finserv Liquid Fund?
How to invest in Bajaj Finserv Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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