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Bajaj Finserv Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
NAV: 09 Feb '26
₹1,192.50
Min. SIP amount
₹1,000
Fund size
₹4,369.04 Cr
Expense ratio
0.08%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,075 | +0.50% | |
| 6 months | ₹30,000 | ₹30,368 | +1.23% | |
| 1 year | ₹60,000 | ₹61,658 | +2.76% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.61% |
| Union Bank of India | Financial | CD | 3.97% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.43% |
| Axis Bank Ltd. | Financial | CD | 3.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.41% |
| HDB Financial Services Ltd. | Financial | NCD | 2.63% |
| HDFC Bank Ltd. | Financial | CD | 2.29% |
| Muthoot Finance Ltd. | Financial | CP | 2.28% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.28% |
| Indian Bank | Financial | CD | 2.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.27% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.72% |
| Union Bank of India | Financial | CD | 1.71% |
| HDFC Bank Ltd. | Financial | CD | 1.70% |
| Axis Bank Ltd. | Financial | CD | 1.70% |
| Indian Bank | Financial | CD | 1.70% |
| Punjab National Bank | Financial | CD | 1.70% |
| Reserve Bank of India | Financial | T-Bills | 1.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.14% |
| Canara Bank | Financial | CD | 1.14% |
| HDFC Securities Ltd. | Financial | CP | 1.14% |
| Punjab National Bank | Financial | CD | 1.14% |
| Union Bank of India | Financial | CD | 1.14% |
| Export-Import Bank Of India | Financial | CD | 1.14% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.14% |
| Indian Bank | Financial | CD | 1.14% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.14% |
| Bank Of Baroda | Financial | CD | 1.14% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.14% |
| Reserve Bank of India | Financial | T-Bills | 1.14% |
| Tata Capital Ltd. | Financial | CP | 1.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.13% |
| HDFC Securities Ltd. | Financial | CP | 1.13% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.13% |
| Muthoot Finance Ltd. | Financial | CP | 1.13% |
| ICICI Securities Ltd. | Financial | CP | 1.13% |
| Union Bank of India | Financial | CD | 1.12% |
| Indian Bank | Financial | CD | 1.12% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.12% |
| Axis Bank Ltd. | Financial | CD | 1.12% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.02% |
| Reserve Bank of India | Financial | T-Bills | 0.91% |
| Export-Import Bank Of India | Financial | Debenture | 0.80% |
| Reserve Bank of India | Financial | T-Bills | 0.80% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.57% |
| Reserve Bank of India | Financial | T-Bills | 0.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.57% |
| Muthoot Finance Ltd. | Financial | CP | 0.57% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 0.57% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.57% |
| Indian Bank | Financial | CD | 0.57% |
| Canara Bank | Financial | CD | 0.57% |
| Kotak Securities Ltd. | Services | CP | 0.34% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.11% |
| Punjab National Bank | Financial | CD | 0.11% |
| SBICAP Securities Ltd. | Financial | CP | 0.11% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +3.0% | +6.4% | +19.2% |
| Category average (Debt Liquid) | -- | -- | +6.3% | -- |
| Rank (Debt Liquid) | 21 | 24 | 23 | -- |
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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.48% | +7.06% | 10,124.95 | |
PGIM India Liquid Fund Direct Plan Growth | +6.47% | +7.05% | 504.53 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.52% | +7.03% | 3,927.24 | |
Mirae Asset Liquid Fund Direct Growth | +6.43% | +7.03% | 12,122.11 | |
Quant Liquid Direct Fund Growth | +6.36% | +6.92% | 1,198.59 | |
| Compare | ||||
Fund management
NCNimesh ChandanJun 2023 - PresentView details
NC
Nimesh Chandan
Jun 2023 - Present
View details
SCSiddharth ChaudharyJun 2023 - PresentView details
SC
Siddharth Chaudhary
Jun 2023 - 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. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,827 Cr and the Latest NAV as of 09 Feb 2026 is ₹1,192.50.
The Bajaj Finserv Liquid Fund Direct Growth is rated Low to 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)NA
Total AUM₹30,826.88 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,