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Bajaj Finserv Liquid Fund Direct Growth
+6.99%
3Y annualised
+0.02% 1D
NAV: 10 Aug '26
₹1,233.10
Min. for SIP
₹1,000
Fund size (AUM)
₹8,322.27 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 | ₹15,084 | +0.56% | |
| 6 months | ₹30,000 | ₹30,429 | +1.43% | |
| 1 year | ₹60,000 | ₹61,831 | +3.05% | |
| 3 years | ₹1,80,000 | ₹1,98,430 | +10.24% |
Holdings (107)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 8.27% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 3.26% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 2.98% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26 | Energy & Utilities | Commercial Paper | 2.40% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 2.39% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.09% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 2.09% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.79% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 1.79% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 1.79% |
| HDB Financial Services Ltd (04/09/2026) ** | Financial | Commercial Paper | 1.79% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 1.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 1.50% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.49% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 1.49% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.49% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 1.26% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 1.20% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 1.20% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 1.20% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 1.20% |
| PUNJAB NATIONAL BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.20% |
| ICICI BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 1.20% |
| ADITYA BIRLA CAPITAL LIMITED 128D CP 13AUG26 | Financial | Commercial Paper | 1.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26 | Financial | Certificate of Deposit | 1.19% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 1.19% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 1.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 1.19% |
| INDIAN BANK CD 07SEP26 | Financial | Certificate of Deposit | 1.19% |
| AXIS SECURITIES LIMITED 91D CP 10SEP26 | Unspecified | Commercial Paper | 1.19% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 1.19% |
| SBICAP Securities Limited (16/09/2026) ** | Financial | Commercial Paper | 1.19% |
| KOTAK MAHINDRA PRIME LIMITED 58D CP 11SEP26 | Financial | Commercial Paper | 1.19% |
| L&T FINANCE LIMITED 55D CP 21SEP26 | Financial | Commercial Paper | 1.19% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 1.18% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 1.14% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.90% |
| TATA CAPITAL LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.90% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26 | Financial | Commercial Paper | 0.90% |
| TATA CAPITAL LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.89% |
| Punjab National Bank (17/09/2026) ** | Financial | Certificate of Deposit | 0.89% |
| HDFC BANK LIMITED CD 01OCT26 | Financial | Certificate of Deposit | 0.89% |
| CANARA BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.89% |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 | Financial | Debenture | 0.60% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 0.60% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 0.60% |
| CANARA BANK CD 13AUG26 | Financial | Certificate of Deposit | 0.60% |
| BANK OF BARODA CD 11AUG26 | Financial | Certificate of Deposit | 0.60% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07AUG26 | Consumer Staples | Commercial Paper | 0.60% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 0.60% |
| BANK OF BARODA CD 25AUG26 | Financial | Certificate of Deposit | 0.60% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 0.60% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26 | Industrials | Commercial Paper | 0.60% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 0.60% |
| INDIAN BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.60% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.60% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 0.60% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 0.60% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 0.60% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 0.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 0.60% |
| GRASIM INDUSTRIES LTD 91D CP 11SEP26 | Materials | Commercial Paper | 0.60% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.60% |
| L&T FINANCE LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 0.60% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.60% |
| BAJAJ FINANCE LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 0.60% |
| ICICI SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26 | Financial | Commercial Paper | 0.60% |
| SBICAP SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.60% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.60% |
| AXIS SECURITIES LIMITED 91D CP 01SEP26 | Unspecified | Commercial Paper | 0.60% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.60% |
| ICICI Securities Limited (15/09/2026) ** | Financial | Commercial Paper | 0.60% |
| UNION BANK OF INDIA CD 23SEP26 | Financial | Certificate of Deposit | 0.60% |
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 0.60% |
| ICICI HOME FINANCE COMPANY LIMITED 77D CP 22SEP26 | Financial | Commercial Paper | 0.60% |
| CENTRAL BANK OF INDIA CD 25SEP26 | Financial | Certificate of Deposit | 0.60% |
| BHARAT PETROLEUM CORPORATION LIMITED 28D CP 04AUG26 | Energy & Utilities | Commercial Paper | 0.60% |
| AXIS BANK LIMITED CD 15OCT26 | Financial | Certificate of Deposit | 0.59% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 0.59% |
| Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)** | Energy & Utilities | Commercial Paper | 0.59% |
| INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26 | Energy & Utilities | Commercial Paper | 0.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 0.59% |
| UNION BANK OF INDIA CD 01OCT26 | Financial | Certificate of Deposit | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 0.59% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.59% |
| PUNJAB NATIONAL BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.59% |
| UNION BANK OF INDIA CD 26OCT26 | Financial | Certificate of Deposit | 0.59% |
| TITAN COMPANY LIMITED 90D CP 19OCT26 | Consumer Discretionary | Commercial Paper | 0.59% |
| HDFC SECURITIES LIMITED 96D CP 26OCT26 | Financial | Commercial Paper | 0.59% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 0.30% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 0.30% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 0.30% |
| INDIAN BANK CD 10AUG26 | Financial | Certificate of Deposit | 0.30% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.30% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 0.30% |
| HDFC SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.30% |
| KOTAK SECURITIES LTD 91D CP 01SEP26 | Financial | Commercial Paper | 0.30% |
| Sundaram Finance Ltd (11/09/2026) ** | Financial | Commercial Paper | 0.30% |
| AXIS SECURITIES LIMITED 91D CP 21OCT26 | Unspecified | Commercial Paper | 0.30% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 0.30% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 17AUG26 | Financial | Commercial Paper | 0.24% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.18% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| Net Payables | Unspecified | Net Payables | -0.83% |
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) | |
|---|---|---|---|---|
 | +6.52% | +7.03% | 68,800.00 | |
 | +6.52% | +7.03% | 56,437.80 | |
 | +6.49% | +7.03% | 13,795.87 | |
 | +6.49% | +7.01% | 786.72 | |
 | +6.48% | +7.01% | 5,600.74 | |
| 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 10 Aug 2026 is ₹1,233.10.
The Bajaj Finserv Liquid Fund Direct Growth is rated Low to 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₹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,