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Bajaj Finserv Liquid Fund Direct Growth
+6.95%
3Y annualised
+0.03% 1D
NAV: 09 Oct '26
₹1,245.77
Min. for SIP
₹1,000
Fund size (AUM)
₹6,862.59 Cr
Expense ratio
0.08%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,078 | +0.52% | |
| 6 months | ₹30,000 | ₹30,404 | +1.35% | |
| 1 year | ₹60,000 | ₹61,821 | +3.03% | |
| 3 years | ₹1,80,000 | ₹1,98,250 | +10.14% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 12.37% |
| 91 Days Tbill (MD 31/12/2026) | Financial | Treasury Bills | 3.59% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 2.90% |
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 2.89% |
| Canara Bank (04/12/2026) ** # | Financial | Certificate of Deposit | 2.88% |
| Aditya Birla Housing Finance Limited (15/12/2026) ** | Financial | Commercial Paper | 2.88% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 2.75% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 2.62% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 2.17% |
| Union Bank of India | Financial | Certificate of Deposit | 2.17% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 2.17% |
| HDFC Securities Limited (07/12/2026) ** | Financial | Commercial Paper | 2.16% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 2.16% |
| NTPC Limited (24/12/2026) ** | Energy & Utilities | Commercial Paper | 2.16% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26 | Financial | Commercial Paper | 1.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 1.80% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 1.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 1.45% |
| NTPC LIMITED 87D CP 06NOV26 | Energy & Utilities | Commercial Paper | 1.45% |
| JIO CREDIT LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 1.45% |
| TITAN COMPANY LIMITED 90D CP 12NOV26 | Consumer Discretionary | Commercial Paper | 1.45% |
| ICICI SECURITIES LIMITED 91D CP 04NOV26 | Financial | Commercial Paper | 1.45% |
| AXIS SECURITIES LIMITED 91D CP 04NOV26 | Unspecified | Commercial Paper | 1.45% |
| ICICI SECURITIES LIMITED 180D CP 02NOV26 | Financial | Commercial Paper | 1.45% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 1.45% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 1.45% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 1.45% |
| UNION BANK OF INDIA CD 30NOV26 | Financial | Certificate of Deposit | 1.44% |
| KOTAK SECURITIES LTD 180D CP 01DEC26 | Financial | Commercial Paper | 1.44% |
| SBICAP Securities Limited (08/12/2026) ** | Financial | Commercial Paper | 1.44% |
| ICICI Securities Limited (01/12/2026) ** | Financial | Commercial Paper | 1.44% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.44% |
| Canara Bank (03-Dec-2026) ** | Financial | Certificate of Deposit | 1.44% |
| Union Bank of India (28/12/2026) # | Financial | Certificate of Deposit | 1.44% |
| Small Industries Development Bank of India (01/12/2026) ** | Financial | Commercial Paper | 1.44% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 1.44% |
| ICICI SECURITIES LIMITED 111D CP 26OCT26 | Financial | Commercial Paper | 1.09% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 1.09% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 1.08% |
| Canara Bank** | Financial | Certificate of Deposit | 1.08% |
| Kotak Securities Limited (04/12/2026)** | Financial | Commercial Paper | 1.08% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.72% |
| CANARA BANK CD 17NOV26 | Financial | Certificate of Deposit | 0.72% |
| CENTRAL BANK OF INDIA CD 26NOV26 | Financial | Certificate of Deposit | 0.72% |
| HDFC SECURITIES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.72% |
| TATA CAPITAL LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.72% |
| Central Bank of India - 04/12/2026** | Financial | Certificate of Deposit | 0.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06NOV26 | Financial | Commercial Paper | 0.72% |
| Canara Bank (06/11/2026) ** # | Financial | Certificate of Deposit | 0.72% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 0.72% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.72% |
| Birla Group Holdings Private Limited (09/12/2026) ** | Financial | Commercial Paper | 0.72% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 0.72% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.72% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.72% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Financial | Commercial Paper | 0.72% |
| Bank of India 15-DEC-2026**# | Financial | Certificate of Deposit | 0.72% |
| The Federal Bank Limited (11/11/2026) ** | Financial | Certificate of Deposit | 0.72% |
| Union Bank of India (04/12/2026) | Financial | Certificate of Deposit | 0.72% |
| National Bank For Agriculture and Rural Development (02/12/2026) ** | Financial | Commercial Paper | 0.72% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 302D CP 25NOV26 | Financial | Commercial Paper | 0.43% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 0.36% |
| Can Fin Homes Limited (23/12/2026) ** | Financial | Commercial Paper | 0.36% |
| GODREJ FINANCE LIMITED 87D CP 06NOV26 | Financial | Commercial Paper | 0.36% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 0.36% |
| AXIS SECURITIES LIMITED 91D CP 21OCT26 | Unspecified | Commercial Paper | 0.36% |
| HDFC BANK LIMITED CD 01OCT26 | Financial | Certificate of Deposit | 0.36% |
| KOTAK MAHINDRA PRIME LIMITED 349D CP 24NOV26 | Financial | Commercial Paper | 0.36% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.36% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 0.36% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 0.36% |
| National Bank For Agriculture & Rural Development CP | Financial | Commercial Paper | 0.36% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 0.36% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| Net Payables | Unspecified | Net Payables | -4.82% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.3% | +6.5% | +7.0% | +7.0% |
| Category average (Debt Liquid) | +3.2% | +6.4% | +6.8% | +6.9% |
| Rank (Debt Liquid) | -- | 14 | 12 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.59% | +7.00% | 61,166.54 | |
 | +6.55% | +7.00% | 11,740.87 | |
 | +6.59% | +6.99% | 53,470.17 | |
 | +6.52% | +6.97% | 1,437.98 | |
 | +6.54% | +6.97% | 6,082.10 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyJun 2023 - PresentView details
SC
Siddharth Chaudhary
Jun 2023 - Present
View details
NCNimesh ChandanJun 2023 - PresentView details
NC
Nimesh Chandan
Jun 2023 - Present
View details
CSChirag ShahMay 2026 - PresentView details
CS
Chirag Shah
May 2026 - Present
View details
About Bajaj Finserv Liquid Fund Direct Growth
Bajaj Finserv Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹40,430 Cr and the Latest NAV as of 09 Oct 2026 is ₹1,245.77.
The Bajaj Finserv Liquid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹100. 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.
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Investment Objective
The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)--
Total AUM₹40,430.09 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,