1M
6M
1Y
All
| NAV: 31 Mar 2025 | ₹1,132.06 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹4,635.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹1,954
Would have become ₹1,965 (+0.22%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.84% |
Reserve Bank of India | Financial | T-Bills | 4.80% |
HDFC Bank Ltd. | Financial | CD | 3.77% |
Punjab National Bank | Financial | CD | 3.77% |
Union Bank of India | Financial | CD | 3.76% |
Reserve Bank of India | Financial | T-Bills | 3.75% |
Axis Bank Ltd. | Financial | CD | 3.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.69% |
HDFC Bank Ltd. | Financial | CD | 2.16% |
HDB Financial Services Ltd. | Financial | CP | 2.16% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.15% |
Canara Bank | Financial | CD | 2.15% |
Reserve Bank of India | Financial | T-Bills | 2.14% |
Indian Bank | Financial | CD | 2.12% |
Punjab National Bank | Financial | CD | 2.12% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.62% |
Indian Bank | Financial | CD | 1.62% |
Aditya Birla Finance Ltd. | Financial | CP | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.60% |
Axis Finance Ltd. | Financial | CP | 1.60% |
Axis Finance Ltd. | Financial | CP | 1.59% |
Canara Bank | Financial | CD | 1.08% |
Punjab National Bank | Financial | CD | 1.08% |
Indian Bank | Financial | CD | 1.08% |
Union Bank of India | Financial | CD | 1.08% |
Aditya Birla Finance Ltd. | Financial | CP | 1.08% |
Axis Bank Ltd. | Financial | CD | 1.08% |
REC Ltd. | Financial | Bonds | 1.08% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.08% |
Power Finance Corporation Ltd. | Financial | NCD | 1.08% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.08% |
Bank Of Baroda | Financial | CD | 1.08% |
Axis Bank Ltd. | Financial | CD | 1.07% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Bajaj Finance Ltd. | Financial | CP | 1.07% |
Export-Import Bank Of India | Financial | CP | 1.06% |
ICICI Securities Ltd. | Financial | CP | 1.06% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.06% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.06% |
Union Bank of India | Financial | CD | 1.06% |
Canara Bank | Financial | CD | 1.06% |
Axis Bank Ltd. | Financial | CD | 1.06% |
HDFC Bank Ltd. | Financial | CD | 1.06% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.06% |
L&T Finance Ltd. | Financial | CP | 1.06% |
Bank Of Baroda | Financial | CD | 1.06% |
Reliance Retail Ventures Ltd. | Services | CP | 1.06% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
ICICI Securities Ltd. | Financial | CP | 0.54% |
Ultratech Cement Ltd. | Construction | CP | 0.54% |
Export-Import Bank Of India | Financial | CD | 0.54% |
Aditya Birla Finance Ltd. | Financial | CP | 0.54% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
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 | 1.7% | 3.5% | 7.4% | 12.9% |
| Category average | NA | NA | 7.1% | NA |
| Rank with in category | 22 | 19 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
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.
Understand terms
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,
Website
www.karvymfs.comCompare funds
Bajaj Finserv Liquid Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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