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Bajaj Finserv Liquid Fund Direct Growth
+6.97%
3Y annualised
+0.02% 1D
NAV: 20 Sep '26
₹1,241.63
Min. for SIP
₹1,000
Fund size (AUM)
₹8,588.55 Cr
Expense ratio
0.08%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,078 | +0.52% | |
| 6 months | ₹30,000 | ₹30,414 | +1.38% | |
| 1 year | ₹60,000 | ₹61,821 | +3.03% | |
| 3 years | ₹1,80,000 | ₹1,98,306 | +10.17% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 8.73% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 5.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 4.89% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 3.45% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 2.59% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26 | Financial | Commercial Paper | 2.33% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 2.01% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 1.91% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 1.75% |
| PUNJAB NATIONAL BANK CD 01OCT26 | Financial | Certificate of Deposit | 1.74% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.74% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 1.73% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 1.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26 | Financial | Commercial Paper | 1.45% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 1.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26 | Financial | Commercial Paper | 1.44% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.44% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 1.22% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 1.16% |
| KOTAK MAHINDRA PRIME LIMITED 58D CP 11SEP26 | Financial | Commercial Paper | 1.16% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.16% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 1.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 1.16% |
| EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 1.16% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.16% |
| SBICAP Securities Limited (16/09/2026) ** | Financial | Commercial Paper | 1.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26 | Financial | Certificate of Deposit | 1.16% |
| L&T FINANCE LIMITED 55D CP 21SEP26 | Financial | Commercial Paper | 1.16% |
| INDIAN BANK CD 07SEP26 | Financial | Certificate of Deposit | 1.16% |
| AXIS SECURITIES LIMITED 91D CP 10SEP26 | Unspecified | Commercial Paper | 1.16% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 1.16% |
| JIO CREDIT LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 1.15% |
| TITAN COMPANY LIMITED 90D CP 12NOV26 | Consumer Discretionary | Commercial Paper | 1.15% |
| ICICI SECURITIES LIMITED 91D CP 04NOV26 | Financial | Commercial Paper | 1.15% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 1.15% |
| AXIS SECURITIES LIMITED 91D CP 04NOV26 | Unspecified | Commercial Paper | 1.15% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 1.15% |
| NTPC LIMITED 87D CP 06NOV26 | Energy & Utilities | Commercial Paper | 1.15% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 1.15% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 1.15% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 1.15% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 1.15% |
| Small Industries Development Bank of India (01/12/2026) ** | Financial | Commercial Paper | 1.15% |
| Punjab National Bank (17/09/2026) ** | Financial | Certificate of Deposit | 0.87% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.87% |
| TATA CAPITAL LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.87% |
| HDFC BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 0.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09SEP26 | Financial | Commercial Paper | 0.87% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 0.87% |
| ICICI HOME FINANCE COMPANY LIMITED 77D CP 22SEP26 | Financial | Commercial Paper | 0.87% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.87% |
| Kotak Securities Limited (04/12/2026)** | Financial | Commercial Paper | 0.86% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26 | Energy & Utilities | Commercial Paper | 0.58% |
| CENTRAL BANK OF INDIA CD 25SEP26 | Financial | Certificate of Deposit | 0.58% |
| UNION BANK OF INDIA CD 01OCT26 | Financial | Certificate of Deposit | 0.58% |
| CHENNAI PETROLEUM CORPORATION LIMITED 63D CP 03SEP26 | Energy & Utilities | Commercial Paper | 0.58% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 0.58% |
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 0.58% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.58% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.58% |
| UNION BANK OF INDIA CD 26OCT26 | Financial | Certificate of Deposit | 0.58% |
| SBICAP SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.58% |
| TITAN COMPANY LIMITED 90D CP 19OCT26 | Consumer Discretionary | Commercial Paper | 0.58% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 31D CP 11SEP26 | Energy & Utilities | Commercial Paper | 0.58% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.58% |
| PUNJAB NATIONAL BANK CD 02SEP26 | Financial | Certificate of Deposit | 0.58% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 0.58% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06NOV26 | Financial | Commercial Paper | 0.58% |
| GRASIM INDUSTRIES LTD 91D CP 11SEP26 | Materials | Commercial Paper | 0.58% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.57% |
| CANARA BANK CD 17NOV26 | Financial | Certificate of Deposit | 0.57% |
| CENTRAL BANK OF INDIA CD 26NOV26 | Financial | Certificate of Deposit | 0.57% |
| HDFC SECURITIES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.57% |
| TATA CAPITAL LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.57% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 0.57% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.29% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 0.29% |
| HDFC SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.29% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 0.29% |
| GODREJ FINANCE LIMITED 87D CP 06NOV26 | Financial | Commercial Paper | 0.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.29% |
| AXIS SECURITIES LIMITED 91D CP 21OCT26 | Unspecified | Commercial Paper | 0.29% |
| Sundaram Finance Ltd (11/09/2026) ** | Financial | Commercial Paper | 0.29% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.18% |
| Net Payables | Unspecified | Net Payables | -3.28% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.5% | +6.5% | +7.0% | +7.0% |
| Category average (Debt Liquid) | +3.4% | +6.4% | +6.9% | +6.9% |
| Rank (Debt Liquid) | -- | 16 | 13 | -- |
Exit load, stamp duty and tax
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.57% | +7.01% | 69,830.17 | |
 | +6.58% | +7.01% | 63,342.66 | |
 | +6.54% | +7.01% | 13,272.23 | |
 | +6.54% | +6.99% | 6,082.10 | |
 | +6.52% | +6.98% | 1,030.92 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyJun 2023 - PresentView details
SC
Siddharth Chaudhary
Jun 2023 - Present
View details
NCNimesh ChandanJun 2023 - PresentView details
NC
Nimesh Chandan
Jun 2023 - Present
View details
CSChirag ShahMay 2026 - PresentView details
CS
Chirag Shah
May 2026 - Present
View details
About Bajaj Finserv Liquid Fund Direct Growth
Bajaj Finserv Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹40,430 Cr and the Latest NAV as of 20 Sep 2026 is ₹1,241.63.
The Bajaj Finserv Liquid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹100. 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.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)--
Total AUM₹40,430.09 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,