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1M
6M
1Y
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NAV: 19 Nov 2025
₹1,177.00
Rating
3
Min. SIP amount
₹1,000
Fund size
₹5,996.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.22% |
Indian Bank | Financial | CD | 3.73% |
Punjab National Bank | Financial | CD | 2.90% |
Reserve Bank of India | Financial | T-Bills | 2.49% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.49% |
Punjab National Bank | Financial | CD | 2.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.17% |
Reliance Retail Ventures Ltd. | Services | CP | 2.08% |
HDFC Securities Ltd. | Financial | CP | 2.07% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.07% |
Reserve Bank of India | Financial | T-Bills | 2.07% |
Punjab National Bank | Financial | CD | 2.07% |
Union Bank of India | Financial | CD | 2.07% |
Canara Bank | Financial | CD | 2.07% |
HDFC Securities Ltd. | Financial | CP | 1.66% |
ICICI Bank Ltd. | Financial | CD | 1.66% |
Axis Securities Ltd. | Others | CP | 1.66% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Union Bank of India | Financial | CD | 1.65% |
Bank Of Baroda | Financial | CD | 1.65% |
Bank of India | Financial | CD | 1.65% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.65% |
Sundaram Finance Ltd. | Financial | CP | 1.65% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.64% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
HDFC Bank Ltd. | Financial | CD | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Union Bank of India | Financial | CD | 1.24% |
Union Bank of India | Financial | CD | 1.23% |
Canara Bank | Financial | CD | 0.83% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.83% |
Bajaj Finance Ltd. | Financial | Debenture | 0.83% |
Union Bank of India | Financial | CD | 0.83% |
Bank Of Baroda | Financial | CD | 0.83% |
Reliance Retail Ventures Ltd. | Services | CP | 0.83% |
Bank of India | Financial | CD | 0.83% |
Export-Import Bank Of India | Financial | CP | 0.83% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.83% |
Axis Securities Ltd. | Others | CP | 0.83% |
Indian Oil Corporation Ltd. | Energy | CP | 0.83% |
Redington Ltd. | Services | CP | 0.83% |
Ultratech Cement Ltd. | Construction | CP | 0.83% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.83% |
ICICI Securities Ltd. | Financial | CP | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.82% |
Aditya Birla Capital Ltd. | Financial | CP | 0.82% |
Export-Import Bank Of India | Financial | CP | 0.82% |
HDFC Securities Ltd. | Financial | CP | 0.82% |
Union Bank of India | Financial | CD | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.42% |
Aditya Birla Capital Ltd. | Financial | CP | 0.42% |
ICICI Securities Ltd. | Financial | CP | 0.41% |
Indian Bank | Financial | CD | 0.41% |
Indian Oil Corporation Ltd. | Energy | CP | 0.41% |
L&T Finance Ltd. | Financial | CP | 0.41% |
Bank of India | Financial | CD | 0.41% |
HDFC Securities Ltd. | Financial | CP | 0.41% |
Punjab National Bank | Financial | CD | 0.41% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.41% |
Indian Oil Corporation Ltd. | Energy | CP | 0.08% |
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 | 1.5% | 3.0% | 6.7% | 17.6% |
| Category average | NA | NA | 6.4% | NA |
| Rank with in category | 21 | 20 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.8% | 7.1% | 56,938.32 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 10,620.71 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 35,360.42 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 7,328.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 3,235.91 |
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
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
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
VS
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