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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Liquid Fund Growth
NAV: 05 Jun '26
₹1,211.41
Min. for SIP
₹1,000
Fund size (AUM)
₹5,514.80 Cr
Expense ratio
0.31%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,080 | +0.53% | |
| 6 months | ₹30,000 | ₹30,397 | +1.32% | |
| 1 year | ₹60,000 | ₹61,684 | +2.81% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 10.10% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 4.52% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 4.33% |
| EXPORT IMPORT BANK OF INDIA CD 28MAY26 | Financial | Certificate of Deposit | 3.88% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 3.61% |
| ULTRATECH CEMENT LIMITED 55D CP 11JUN26 | Materials | Commercial Paper | 3.60% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 2.70% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.70% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 2.70% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 2.69% |
| ONGC PETRO ADDITIONS LIMITED 180D CP 13MAY26 | Energy & Utilities | Commercial Paper | 2.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08MAY26 | Financial | Commercial Paper | 1.81% |
| TATA CAPITAL LIMITED 365D CP 21MAY26 | Financial | Commercial Paper | 1.81% |
| PUNJAB NATIONAL BANK CD 12JUN26 | Financial | Certificate of Deposit | 1.80% |
| NTPC LIMITED 56D CP 19JUN26 | Energy & Utilities | Commercial Paper | 1.80% |
| ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26 | Financial | Commercial Paper | 1.80% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 1.80% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 1.80% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 1.80% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.79% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 273D CP 20MAY26 | Financial | Commercial Paper | 1.36% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | Financial | Bonds/NCDs | 1.36% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 1.35% |
| L&T FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.35% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 1.35% |
| L&T FINANCE LIMITED 364D CP 02JUN26 | Financial | Commercial Paper | 1.35% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 1.35% |
| HDB FINANCIAL SERVICES LIMITED 91D CP 29MAY26 | Financial | Commercial Paper | 1.35% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 1.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 1.35% |
| ICICI SECURITIES LIMITED 365D CP 22MAY26 | Financial | Commercial Paper | 1.35% |
| HDB FINANCIAL SERVICES LIMITED 55D CP 04JUN26 | Financial | Commercial Paper | 1.35% |
| EXPORT IMPORT BANK OF INDIA 91D CP 27MAY26 | Financial | Commercial Paper | 1.35% |
| SUNDARAM FINANCE LIMITED SR V2 6.48 NCD 15MY26 FVRS10LAC | Financial | Bonds/NCDs | 0.91% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 12MAY26 | Financial | Commercial Paper | 0.90% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 0.90% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18MAY26 | Financial | Commercial Paper | 0.90% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.90% |
| JIO CREDIT LIMITED 71D CP 25JUN26 | Financial | Commercial Paper | 0.90% |
| KOTAK MAHINDRA BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.90% |
| KOTAK SECURITIES LTD 91D CP 19MAY26 | Financial | Commercial Paper | 0.90% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 0.90% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.90% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.90% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.90% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.90% |
| KOTAK MAHINDRA BANK LIMITED CD 18MAY26 | Financial | Certificate of Deposit | 0.90% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 246D CP 12JUN26 | Financial | Commercial Paper | 0.90% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 0.90% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 0.90% |
| STANDARD CHARTERED CAPITAL LIMITED 365D CP 26MAY26 | Financial | Commercial Paper | 0.90% |
| UNION BANK OF INDIA CD 19JUN26 | Financial | Certificate of Deposit | 0.90% |
| AXIS BANK LIMITED CD 15MAY26 | Financial | Certificate of Deposit | 0.90% |
| ICICI BANK LIMITED CD 29JUN26 | Financial | Certificate of Deposit | 0.90% |
| AXIS BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.90% |
| L&T FINANCE LIMITED 364D CP 09JUL26 | Financial | Commercial Paper | 0.89% |
| ICICI SECURITIES LIMITED 180D CP 20JUL26 | Financial | Commercial Paper | 0.89% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 0.89% |
| UNION BANK OF INDIA CD 24JUL26 | Financial | Certificate of Deposit | 0.89% |
| KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC | Financial | Debenture | 0.58% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.45% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 22MAY26 | Financial | Commercial Paper | 0.45% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 22MAY26 | Diversified | Commercial Paper | 0.45% |
| TATA CAPITAL LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 0.45% |
| GOVERNMENT OF INDIA 36028 364 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| Net Payables | Unspecified | Net Payables | -4.29% |
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 | +1.6% | +3.0% | +6.0% | +21.0% |
| Category average (Debt Liquid) | -- | -- | +6.3% | -- |
| Rank (Debt Liquid) | 29 | 28 | 27 | -- |
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) | |
|---|---|---|---|---|
 | +6.20% | +6.94% | 1,734.94 | |
 | +6.16% | +6.88% | 16,549.15 | |
 | +6.16% | +6.87% | 584.30 | |
 | +6.15% | +6.87% | 56,603.85 | |
 | +6.21% | +6.86% | 15,091.28 | |
| 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 Growth
Bajaj Finserv Liquid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,301 Cr and the Latest NAV as of 05 Jun 2026 is ₹1,211.41.
The Bajaj Finserv Liquid Fund 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)--
Total AUM₹32,301.42 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,