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Bajaj Finserv Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
NAV: 18 Jan '26
₹1,188.01
Min. SIP amount
₹1,000
Fund size
₹5,581.33 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 |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,661 | +2.77% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.23% |
| Union Bank of India | Financial | CD | 3.53% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.22% |
| HDB Financial Services Ltd. | Financial | NCD | 2.06% |
| Reserve Bank of India | Financial | T-Bills | 1.95% |
| Bank of India | Financial | CD | 1.78% |
| Canara Bank | Financial | CD | 1.78% |
| Muthoot Finance Ltd. | Financial | CP | 1.78% |
| Reserve Bank of India | Financial | T-Bills | 1.78% |
| Axis Bank Ltd. | Financial | CD | 1.78% |
| Axis Securities Ltd. | Others | CP | 1.78% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.78% |
| HDFC Bank Ltd. | Financial | CD | 1.78% |
| Bank Of Baroda | Financial | CD | 1.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.77% |
| Punjab National Bank | Financial | CD | 1.77% |
| Indian Bank | Financial | CD | 1.77% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.77% |
| HDFC Bank Ltd. | Financial | CD | 1.77% |
| Canara Bank | Financial | CD | 1.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.33% |
| Punjab National Bank | Financial | CD | 1.33% |
| Axis Bank Ltd. | Financial | CD | 1.33% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.33% |
| HDFC Bank Ltd. | Financial | CD | 1.33% |
| Bank Of Baroda | Financial | CD | 0.89% |
| HDFC Bank Ltd. | Financial | CD | 0.89% |
| Bank of India | Financial | CD | 0.89% |
| HDFC Securities Ltd. | Financial | CP | 0.89% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.89% |
| Kotak Securities Ltd. | Services | CP | 0.89% |
| Axis Bank Ltd. | Financial | CD | 0.89% |
| Reserve Bank of India | Financial | T-Bills | 0.89% |
| L&T Finance Ltd. | Financial | CP | 0.89% |
| Indian Bank | Financial | CD | 0.89% |
| Punjab National Bank | Financial | CD | 0.89% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.89% |
| Export-Import Bank Of India | Financial | CD | 0.89% |
| Canara Bank | Financial | CD | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.89% |
| Union Bank of India | Financial | CD | 0.89% |
| SBICAP Securities Ltd. | Financial | CP | 0.88% |
| HDFC Securities Ltd. | Financial | CP | 0.88% |
| Tata Capital Ltd. | Financial | CP | 0.88% |
| Muthoot Finance Ltd. | Financial | CP | 0.88% |
| ICICI Securities Ltd. | Financial | CP | 0.88% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.88% |
| Indian Bank | Financial | CD | 0.88% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.88% |
| Punjab National Bank | Financial | CD | 0.88% |
| Canara Bank | Financial | CD | 0.53% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.53% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.45% |
| Export-Import Bank Of India | Financial | Debenture | 0.45% |
| Axis Bank Ltd. | Financial | CD | 0.44% |
| Muthoot Finance Ltd. | Financial | CP | 0.44% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.44% |
| Punjab National Bank | Financial | CD | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.44% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.44% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
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 | +1.4% | +2.9% | +6.5% | +18.8% |
| Category average (Debt Liquid) | -- | -- | +6.3% | -- |
| Rank (Debt Liquid) | 25 | 25 | 22 | -- |
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 | +6.54% | +7.07% | 10,414.02 | |
PGIM India Liquid Fund Direct Plan Growth | +6.54% | +7.05% | 504.53 | |
Nippon India Liquid Fund Direct Growth | +6.54% | +7.04% | 27,591.03 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.58% | +7.03% | 2,640.35 | |
Mirae Asset Liquid Fund Direct Growth | +6.51% | +7.03% | 15,756.80 | |
| 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 18 Jan 2026 is ₹1,188.01.
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,