Skip to main content
logo
Home
Mutual FundsBajaj Finserv Liquid Fund Direct Growth
B

Bajaj Finserv Liquid Fund Direct Growth

22.23%profit3 Year Absolute Returns

as on 03 Nov 2026

3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Bajaj Finserv Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 05 Jul 2023.

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%

Savings Account
Regular Funds
This Fund on Dhan

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 8,541.54 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 15 Jun 2026

SectorsWeightage
Other100.00%

Stock Holdings

as of 15 Jun 2026

NameWeightage
Clearing Corporation Of India Ltd

C

Clearing Corporation Of India Ltd

13.16%
India (Republic of)

I

India (Republic of)

4.19%
GOI TBILL 91D-28/08/26

G

GOI TBILL 91D-28/08/26

3.08%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

2.38%
Reliance Industries Limited

R

Reliance Industries Limited

2.33%
Axis Bank Ltd.

A

Axis Bank Ltd.

2.30%
Union Bank of India

U

Union Bank of India

2.30%
National Bank for Agriculture and Rural Development

N

National Bank for Agriculture and Rural Development

2.29%
Tbill

T

Tbill

2.02%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

1.94%
Canara Bank

C

Canara Bank

1.92%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

1.71%
Rec Limited

R

Rec Limited

1.55%
Union Bank of India

U

Union Bank of India

1.55%
National Bank for Agriculture and Rural Development

N

National Bank for Agriculture and Rural Development

1.55%
Export-Import Bank of India

E

Export-Import Bank of India

1.55%
Aditya Birla Capital Limited

A

Aditya Birla Capital Limited

1.55%
HDFC Bank Limited

H

HDFC Bank Limited

1.53%
Kotak Mahindra Bank Ltd.

K

Kotak Mahindra Bank Ltd.

1.53%
Punjab National Bank

P

Punjab National Bank

1.53%
Axis Bank Ltd.

A

Axis Bank Ltd.

1.53%
ICICI Bank Ltd.

I

ICICI Bank Ltd.

1.53%
Small Industries Development Bank of India

S

Small Industries Development Bank of India

1.53%
Bank of Baroda

B

Bank of Baroda

1.53%
Indian Bank

I

Indian Bank

1.53%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

1.53%
HDFC Bank Limited

H

HDFC Bank Limited

1.53%
Union Bank Of India

U

Union Bank Of India

1.53%
Canara Bank

C

Canara Bank

1.53%
Axis Securities Limited

A

Axis Securities Limited

1.53%
L&T Finance Ltd.

L

L&T Finance Ltd.

1.17%
HDFC Securities Limited

H

HDFC Securities Limited

1.15%
Bank of Baroda

B

Bank of Baroda

1.15%
Canara Bank

C

Canara Bank

1.15%
Tata Capital Ltd.

T

Tata Capital Ltd.

1.15%
Bank of Baroda

B

Bank of Baroda

1.15%
Export-Import Bank of India

E

Export-Import Bank of India

1.15%
Tata Capital Ltd.

T

Tata Capital Ltd.

1.15%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.78%
Housing And Urban Development Corporation Limited

H

Housing And Urban Development Corporation Limited

0.78%
Larsen & Toubro Ltd.

L

Larsen & Toubro Ltd.

0.78%
NTPC Ltd.

N

NTPC Ltd.

0.78%
Jio Credit Ltd

J

Jio Credit Ltd

0.78%
ICICI Bank Ltd Md

I

ICICI Bank Ltd Md

0.78%
GOI TBILL 91D-30/07/26

G

GOI TBILL 91D-30/07/26

0.77%
Indian Bank

I

Indian Bank

0.77%
HDFC Securities Limited

H

HDFC Securities Limited

0.77%
National Bank for Agriculture and Rural Development

N

National Bank for Agriculture and Rural Development

0.77%
Bank of Baroda

B

Bank of Baroda

0.77%
Export-Import Bank of India

E

Export-Import Bank of India

0.77%
Aditya Birla Capital Ltd.

A

Aditya Birla Capital Ltd.

0.77%
Icici Securities Limited

I

Icici Securities Limited

0.77%
Union Bank of India

U

Union Bank of India

0.77%
Bank of Baroda

B

Bank of Baroda

0.77%
Kotak Securities Ltd

K

Kotak Securities Ltd

0.77%
Bank of Baroda

B

Bank of Baroda

0.77%
Canara Bank

C

Canara Bank

0.77%
SBICAP Securities Ltd

S

SBICAP Securities Ltd

0.77%
Reliance Retail Ventures Limited

R

Reliance Retail Ventures Limited

0.77%
Axis Bank Ltd.

A

Axis Bank Ltd.

0.77%
ICICI Home Finance Company Limited

I

ICICI Home Finance Company Limited

0.77%
National Bank for Agriculture and Rural Development

N

National Bank for Agriculture and Rural Development

0.77%
Bank of India Ltd.

B

Bank of India Ltd.

0.77%
Bajaj Finance Ltd.

B

Bajaj Finance Ltd.

0.77%
L&T Finance Ltd.

L

L&T Finance Ltd.

0.77%
Axis Securities Limited

A

Axis Securities Limited

0.77%
Icici Securities Limited

I

Icici Securities Limited

0.76%
Icici Securities Limited

I

Icici Securities Limited

0.76%
National Bank for Agriculture and Rural Development

N

National Bank for Agriculture and Rural Development

0.76%
Reliance Retail Ventures Limited

R

Reliance Retail Ventures Limited

0.76%
Icici Securities Limited

I

Icici Securities Limited

0.76%
SBICAP Securities Ltd

S

SBICAP Securities Ltd

0.76%
Bharat Petroleum Corp Ltd.

B

Bharat Petroleum Corp Ltd.

0.39%
GOI TBILL 91D-06/08/26

G

GOI TBILL 91D-06/08/26

0.39%
National Bank for Agriculture and Rural Development

N

National Bank for Agriculture and Rural Development

0.38%
HDFC Securities Limited

H

HDFC Securities Limited

0.38%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2

S

Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2

0.23%
Kotak Mahindra Prime Limited

K

Kotak Mahindra Prime Limited

0.16%
L&T Finance Limited

L

L&T Finance Limited

0.15%
GOI TBILL 182D-23/07/26

G

GOI TBILL 182D-23/07/26

0.08%
Bank of Baroda

B

Bank of Baroda

0.00%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

0.00%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

0.00%
Canara Bank

C

Canara Bank

0.00%
Indian Bank

I

Indian Bank

0.00%
Tbill

T

Tbill

0.00%
Bank Of Baroda

B

Bank Of Baroda

0.00%
HDFC Bank Limited

H

HDFC Bank Limited

0.00%
Punjab National Bank

P

Punjab National Bank

0.00%
Axis Bank Limited

A

Axis Bank Limited

0.00%
Canara Bank

C

Canara Bank

0.00%
Canara Bank

C

Canara Bank

0.00%
Canara Bank

C

Canara Bank

0.00%
Indian Bank

I

Indian Bank

0.00%
Union Bank Of India

U

Union Bank Of India

0.00%
Hindustan Petroleum Corp Ltd.

H

Hindustan Petroleum Corp Ltd.

0.00%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.00%
Indian Oil Corp Ltd.

I

Indian Oil Corp Ltd.

0.00%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.00%
Ultratech Cement Ltd.

U

Ultratech Cement Ltd.

0.00%
Small Industries Development Bank of India

S

Small Industries Development Bank of India

0.00%
HDFC Securities Limited

H

HDFC Securities Limited

0.00%
NTPC Ltd.

N

NTPC Ltd.

0.00%
HDB Financial Services Ltd.

H

HDB Financial Services Ltd.

0.00%
Icici Securities Limited

I

Icici Securities Limited

0.00%
Icici Securities Limited

I

Icici Securities Limited

0.00%
Icici Securities Limited

I

Icici Securities Limited

0.00%
Tata Capital Ltd.

T

Tata Capital Ltd.

0.00%
India (Republic of)

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

NameQualification
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

phone020-67672500
address

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

FAQs

Bajaj Finserv Liquid Fund was launched on 05 Jul 2023.
The current NAV of Bajaj Finserv Liquid Fund is ₹1,250.0876 as of 03 Nov 2026.
The latest value of AUM of Bajaj Finserv Liquid Fund is ₹8,541.54 crores as of 03 Nov 2026.
The return on investment of Bajaj Finserv Liquid Fund is:
  • In the past 1Y: 6.48%
  • In the past 3Y: 6.92%
  • 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, Chirag Shah.
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.
Candle bars with Screen

Invest in

Bajaj Finserv Liquid Fund

Pay 0% Commission!

Indian Flag

+91

Or Scan the QR Code to download the Dhan App

QR code Logo


Invest in Top Rated Funds at

0% Commission!

Choose from 1500+ Direct Mutual Funds.


border

Explore  |  Sitemap

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES/SMART ODR Portal: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances. You may refer the website https://scores.sebi.gov.in/ for more information. You may also download the SEBI Scores app to log a complaint Android: https://play.google.com›store›apps›sebiscores iOS: https://apps.apple.com›app›sebiscores.


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

SEBI presents Samajh Se Investing Simple:

  • Understand Before You Invest
  • Choose Regulated Investment Products
  • Start Early, Stay Invested
  • Beware of Investment Frauds

Reporting of Short Sell Transactions by Clients:

Clients must report any short sale transaction, by emailing help@dhan.co with the subject “Reporting of Short Sell” on the same day.


Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. Issued in the interest of the investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | Investor Charter for Research Analyst | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details | MCXCCL Client Collateral details

Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Grievances RA | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors | Master Circular for Online Dispute Resolution