Bajaj Finserv Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
1M
6M
All
NAV: 17 May 2024₹1,063.88
Min. SIP amount₹1,000
RatingNA
Fund size₹2,400.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Absolute returns
1M3M6MAll
Fund returns0.5%1.9%3.7%6.2%
Category averageNANANANA
Rank with in categoryNA62NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills10.36%
ICICI Securities Ltd.
FinancialCP6.23%
Reserve Bank of India
FinancialT-Bills6.22%
Canara Bank
FinancialCD5.20%
Bank Of Baroda
FinancialCD4.16%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.16%
Canara Bank
FinancialCD4.15%
FinancialDebenture3.15%
L&T Finance Holdings Ltd.
FinancialCP3.13%
Tata Capital Ltd.
FinancialCP3.12%
See All

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000

Fund management

Nimesh Chandan
Jun 2023 - Present
View details

Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
E-mail
NA
Website
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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