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1M
6M
1Y
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NAV: 18 Sep 2025
₹1,165.48
Rating
4
Min. SIP amount
₹1,000
Fund size
₹5,095.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.37% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.93% |
Axis Bank Ltd. | Financial | CD | 3.43% |
Bank Of Baroda | Financial | CD | 2.94% |
Reserve Bank of India | Financial | T-Bills | 2.94% |
Punjab National Bank | Financial | CD | 2.94% |
Reserve Bank of India | Financial | T-Bills | 2.91% |
HDFC Bank Ltd. | Financial | CD | 1.96% |
Indian Oil Corporation Ltd. | Energy | CP | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.96% |
Union Bank of India | Financial | CD | 1.96% |
Canara Bank | Financial | CD | 1.96% |
Bank Of Baroda | Financial | CD | 1.95% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.95% |
ICICI Securities Ltd. | Financial | CP | 1.95% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.95% |
Bajaj Finance Ltd. | Financial | CP | 1.94% |
L&T Finance Ltd. | Financial | CP | 1.94% |
Ultratech Cement Ltd. | Construction | CP | 1.94% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.47% |
Grasim Industries Ltd. | Construction | CP | 1.47% |
Axis Securities Ltd. | Others | CP | 1.47% |
Larsen & Toubro Ltd. | Construction | CP | 1.47% |
Axis Bank Ltd. | Financial | CD | 1.47% |
Axis Bank Ltd. | Financial | CD | 1.46% |
Union Bank of India | Financial | CD | 0.98% |
Reliance Industries Ltd. | Energy | CP | 0.98% |
HDFC Securities Ltd. | Financial | CP | 0.98% |
Punjab National Bank | Financial | CD | 0.98% |
Bank Of Baroda | Financial | CD | 0.98% |
HDB Financial Services Ltd. | Financial | CP | 0.98% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.98% |
Indian Oil Corporation Ltd. | Energy | CP | 0.98% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.98% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.98% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.98% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.98% |
ICICI Securities Ltd. | Financial | CP | 0.97% |
Axis Bank Ltd. | Financial | CD | 0.97% |
Standard Chartered Capital Ltd. | Financial | CP | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Indian Bank | Financial | CD | 0.97% |
HDFC Bank Ltd. | Financial | CD | 0.97% |
Export-Import Bank Of India | Financial | CP | 0.97% |
Axis Finance Ltd. | Financial | CP | 0.97% |
Bank of India | Financial | CD | 0.97% |
Bank Of Baroda | Financial | CD | 0.97% |
HDFC Securities Ltd. | Financial | CP | 0.97% |
Canara Bank | Financial | CD | 0.97% |
Reliance Retail Ventures Ltd. | Services | CP | 0.97% |
GOI | Sovereign | CGL | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Canara Bank | Financial | CD | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.49% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.48% |
Aditya Birla Capital Ltd. | Financial | CP | 0.48% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Liquid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 3.3% | 7.0% | 16.4% |
| Category average | NA | NA | 6.6% | NA |
| Rank with in category | 20 | 23 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.1% | 49,720.60 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 7,135.69 |
Expense ratio, exit load and tax
Expense ratio: 0.11%
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
Fund management
Nimesh ChandanJun 2023 - PresentView details
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
Siddharth ChaudharyJun 2023 - PresentView details
Siddharth Chaudhary
Jun 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Liquid Fund Direct Growth
VS
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