Bajaj Finserv Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
1M
6M
1Y
All
NAV: 15 Jul 2025₹1,153.98
Min. SIP amount₹1,000
Rating4
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)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.20%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.20%
FinancialNCD3.53%
NTPC Ltd.
EnergyCP3.52%
Indian Bank
FinancialCD3.50%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.50%
Punjab National Bank
FinancialCD3.49%
National Bank For Agriculture & Rural Development
FinancialDebenture3.39%
Reserve Bank of India
FinancialT-Bills2.82%
Reserve Bank of India
FinancialT-Bills2.81%
Axis Securities Ltd.
OthersCP2.80%
Bank Of Baroda
FinancialCD2.80%
Tata Capital Ltd.
FinancialCP2.80%
SBI Cards And Payment Services Ltd.
FinancialCP2.80%
Sundaram Finance Ltd.
FinancialCP2.80%
Punjab National Bank
FinancialCD2.80%
HDFC Bank Ltd.
FinancialCD2.79%
Union Bank of India
FinancialCD2.79%
Canara Bank
FinancialCD2.79%
Axis Bank Ltd.
FinancialCD2.11%
Reliance Retail Ventures Ltd.
ServicesCP2.10%
Indian Oil Corporation Ltd.
EnergyCP2.10%
Axis Bank Ltd.
FinancialCD2.10%
Export-Import Bank Of India
FinancialCP2.10%
Axis Bank Ltd.
FinancialCD2.09%
Axis Securities Ltd.
OthersCP2.09%
Larsen & Toubro Ltd.
ConstructionCP2.09%
FinancialNCD1.70%
Sundaram Home Finance Ltd.
FinancialNCD1.42%
ICICI Home Finance Company Ltd.
FinancialCP1.41%
Reliance Jio Infocomm Ltd.
CommunicationCP1.41%
Kotak Mahindra Prime Ltd.
FinancialCP1.40%
National Bank For Agriculture & Rural Development
FinancialCP1.40%
Punjab National Bank
FinancialCD1.40%
Barclays Investments & Loans Ltd.
FinancialCP1.40%
SBI Cards And Payment Services Ltd.
FinancialCP1.40%
Reserve Bank of India
FinancialT-Bills1.40%
HDFC Bank Ltd.
FinancialCD1.40%
Bank Of Baroda
FinancialCD1.40%
HDB Financial Services Ltd.
FinancialCP1.40%
Aditya Birla Capital Ltd.
FinancialCP1.40%
Union Bank of India
FinancialCD1.40%
HDFC Securities Ltd.
FinancialCP1.40%
Axis Bank Ltd.
FinancialCD1.40%
Union Bank of India
FinancialCD1.39%
FinancialDebenture0.71%
FinancialDebenture0.71%
Reserve Bank of India
FinancialT-Bills0.71%
Reserve Bank of India
FinancialT-Bills0.70%
Bank Of Baroda
FinancialCD0.70%
Reliance Jio Infocomm Ltd.
CommunicationCP0.70%
HDFC Securities Ltd.
FinancialCP0.70%
Reserve Bank of India
FinancialT-Bills0.14%
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
3M6M1YAll
Fund returns1.6%3.5%7.3%15.2%
Category averageNANA6.9%NA
Rank with in category152217NA
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Peer Comparison

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 Chandan
Jun 2023 - Present
View details

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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