Bajaj Finserv Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
1M
6M
1Y
All
NAV: 09 Dec 2024₹1,107.22
Min. SIP amount₹1,000
RatingNA
Fund size₹3,823.04Cr

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
3M6M1YAll
Fund returns1.8%3.6%7.5%10.7%
Category averageNANA7.2%NA
Rank with in category232NA
Understand terms

Peer Comparison

Holdings (54)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.81%
Larsen & Toubro Ltd.
ConstructionDebenture4.04%
Reserve Bank of India
FinancialT-Bills3.46%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.41%
Bank Of Baroda
FinancialCD2.85%
Reliance Jio Infocomm Ltd.
CommunicationCP2.30%
Aditya Birla Finance Ltd.
FinancialCP2.30%
State Bank of India
FinancialCD2.30%
Reserve Bank of India
FinancialT-Bills2.30%
Tata Capital Ltd.
FinancialCP2.30%
Export-Import Bank Of India
FinancialCP2.30%
Bank Of Baroda
FinancialCD2.28%
HDFC Bank Ltd.
FinancialCD2.28%
Punjab National Bank
FinancialCD2.28%
ICICI Bank Ltd.
FinancialCD2.27%
Punjab National Bank
FinancialCD2.27%
Ultratech Cement Ltd.
ConstructionCP2.27%
Axis Securities Ltd.
OthersCP1.73%
ICICI Securities Ltd.
FinancialCP1.73%
FinancialBonds/NCD1.73%
Aditya Birla Housing Finance Ltd.
FinancialCP1.72%
SovereignGOI Sec1.72%
Punjab National Bank
FinancialCD1.72%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.72%
Kotak Mahindra Bank Ltd.
FinancialCD1.71%
Larsen & Toubro Ltd.
ConstructionCP1.70%
Axis Bank Ltd.
FinancialCD1.70%
HDFC Securities Ltd.
FinancialCP1.15%
Export-Import Bank Of India
FinancialCP1.15%
Canara Bank
FinancialCD1.15%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.15%
SovereignGOI Sec1.15%
Kotak Mahindra Bank Ltd.
FinancialCD1.15%
ICICI Bank Ltd.
FinancialCD1.15%
L&T Finance Ltd.
FinancialCP1.15%
Reliance Jio Infocomm Ltd.
CommunicationCP1.15%
Bank Of Baroda
FinancialCD1.15%
National Bank For Agriculture & Rural Development
FinancialCP1.14%
Barclays Investments & Loans Ltd.
FinancialCP1.14%
Axis Securities Ltd.
OthersCP1.14%
Aditya Birla Finance Ltd.
FinancialCP1.14%
L&T Finance Ltd.
FinancialCP1.14%
Bank Of Baroda
FinancialCD1.14%
Axis Bank Ltd.
FinancialCD1.13%
Aditya Birla Finance Ltd.
FinancialCP1.13%
HDFC Securities Ltd.
FinancialCP1.13%
Union Bank of India
FinancialCD1.13%
National Housing Bank
FinancialNCD0.81%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.58%
ICICI Securities Ltd.
FinancialCP0.58%
Punjab National Bank
FinancialCD0.57%
ICICI Securities Ltd.
FinancialCP0.57%
Sundaram Finance Ltd.
FinancialCP0.57%
Reserve Bank of India
FinancialT-Bills0.11%
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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