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Bajaj Finserv Liquid Fund Direct Growth
+6.99%
3Y annualised
+0.02% 1D
NAV: 21 Jul '26
₹1,228.66
Min. for SIP
₹1,000
Fund size (AUM)
₹4,351.90 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 | ₹15,085 | +0.57% | |
| 6 months | ₹30,000 | ₹30,431 | +1.44% | |
| 1 year | ₹60,000 | ₹61,816 | +3.03% | |
| 3 years | ₹1,80,000 | ₹1,98,474 | +10.26% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 4.56% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 4.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 3.45% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 3.41% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 3.41% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 3.41% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 3.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26 | Financial | Commercial Paper | 3.40% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 2.52% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 2.42% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 2.30% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 2.28% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 2.27% |
| AXIS SECURITIES LIMITED 91D CP 10SEP26 | Unspecified | Commercial Paper | 2.27% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 2.27% |
| INDIAN BANK CD 07SEP26 | Financial | Certificate of Deposit | 2.27% |
| ICICI BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 2.27% |
| PUNJAB NATIONAL BANK CD 01SEP26 | Financial | Certificate of Deposit | 2.27% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 2.27% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 2.27% |
| BANK OF BARODA CD 07SEP26 | Financial | Certificate of Deposit | 2.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 2.27% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 2.27% |
| SBICAP Securities Limited (16/09/2026) ** | Financial | Commercial Paper | 2.26% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 1.71% |
| TATA CAPITAL LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 1.71% |
| Punjab National Bank (17/09/2026) ** | Financial | Certificate of Deposit | 1.70% |
| TATA CAPITAL LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 1.70% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26 | Financial | Commercial Paper | 1.70% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 1.70% |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 | Financial | Debenture | 1.15% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 1.15% |
| SBICAP SECURITIES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 1.14% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.14% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 1.14% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 1.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 1.14% |
| ICICI SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 1.14% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 1.14% |
| AXIS SECURITIES LIMITED 91D CP 01SEP26 | Unspecified | Commercial Paper | 1.14% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 1.14% |
| BANK OF BARODA CD 25AUG26 | Financial | Certificate of Deposit | 1.14% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 1.14% |
| BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 1.14% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 1.14% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 1.14% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.14% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 1.14% |
| L&T FINANCE LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 1.14% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.14% |
| HDFC SECURITIES LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 1.14% |
| BAJAJ FINANCE LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 1.14% |
| ICICI SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 1.13% |
| SBICAP SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 1.13% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.13% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 1.13% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 1.13% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 1.13% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.13% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.13% |
| ICICI Securities Limited (15/09/2026) ** | Financial | Commercial Paper | 1.13% |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | Bonds | 0.81% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.57% |
| HDFC SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.57% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.57% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.35% |
| L&T FINANCE LIMITED 364D CP 09JUL26 | Financial | Commercial Paper | 0.23% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.11% |
| Net Payables | Unspecified | Net Payables | -16.06% |
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 | +3.4% | +6.4% | +7.0% | +7.0% |
| Category average (Debt Liquid) | +2.8% | +6.3% | +6.8% | -- |
| 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) | |
|---|---|---|---|---|
 | +6.45% | +7.03% | 63,686.62 | |
 | +6.45% | +7.03% | 44,865.85 | |
 | +6.42% | +7.03% | 12,258.55 | |
 | +6.41% | +7.01% | 748.23 | |
 | +6.42% | +7.01% | 2,915.47 | |
| 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 ₹32,470 Cr and the Latest NAV as of 21 Jul 2026 is ₹1,228.66.
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.
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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₹32,469.98 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,