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| NAV: 15 Jul 2025 | ₹1,153.98 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹3,538.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.20% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.53% |
NTPC Ltd. | Energy | CP | 3.52% |
Indian Bank | Financial | CD | 3.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.50% |
Punjab National Bank | Financial | CD | 3.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.39% |
Reserve Bank of India | Financial | T-Bills | 2.82% |
Reserve Bank of India | Financial | T-Bills | 2.81% |
Axis Securities Ltd. | Others | CP | 2.80% |
Bank Of Baroda | Financial | CD | 2.80% |
Tata Capital Ltd. | Financial | CP | 2.80% |
SBI Cards And Payment Services Ltd. | Financial | CP | 2.80% |
Sundaram Finance Ltd. | Financial | CP | 2.80% |
Punjab National Bank | Financial | CD | 2.80% |
HDFC Bank Ltd. | Financial | CD | 2.79% |
Union Bank of India | Financial | CD | 2.79% |
Canara Bank | Financial | CD | 2.79% |
Axis Bank Ltd. | Financial | CD | 2.11% |
Reliance Retail Ventures Ltd. | Services | CP | 2.10% |
Indian Oil Corporation Ltd. | Energy | CP | 2.10% |
Axis Bank Ltd. | Financial | CD | 2.10% |
Export-Import Bank Of India | Financial | CP | 2.10% |
Axis Bank Ltd. | Financial | CD | 2.09% |
Axis Securities Ltd. | Others | CP | 2.09% |
Larsen & Toubro Ltd. | Construction | CP | 2.09% |
Bajaj Finance Ltd. | Financial | NCD | 1.70% |
Sundaram Home Finance Ltd. | Financial | NCD | 1.42% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.41% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.41% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.40% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.40% |
Punjab National Bank | Financial | CD | 1.40% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.40% |
SBI Cards And Payment Services Ltd. | Financial | CP | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
HDFC Bank Ltd. | Financial | CD | 1.40% |
Bank Of Baroda | Financial | CD | 1.40% |
HDB Financial Services Ltd. | Financial | CP | 1.40% |
Aditya Birla Capital Ltd. | Financial | CP | 1.40% |
Union Bank of India | Financial | CD | 1.40% |
HDFC Securities Ltd. | Financial | CP | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.40% |
Union Bank of India | Financial | CD | 1.39% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Bank Of Baroda | Financial | CD | 0.70% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.70% |
HDFC Securities Ltd. | Financial | CP | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
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 | 1.6% | 3.5% | 7.3% | 15.2% |
| Category average | NA | NA | 6.9% | NA |
| Rank with in category | 15 | 22 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.3% | 7.1% | 49,485.72 |
Edelweiss Liquid Direct Growth | 5 | 7.2% | 7.1% | 7,826.45 |
Sundaram Liquid Direct Growth | 5 | 7.3% | 7.1% | 5,649.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 7.3% | 7.1% | 2,675.66 |
DSP Liquidity Direct Growth | 4 | 7.2% | 7.1% | 16,925.87 |
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.
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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
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
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
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