Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Liquid Fund Growth
NAV: 13 Mar '26
₹1,192.86
Min. for SIP
Not Supported
Fund size
₹5,690.20 Cr
Expense ratio
0.28%
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.74% |
| Canara Bank | Financial | CD | 3.95% |
| Axis Bank Ltd. | Financial | CD | 3.07% |
| State Bank of India | Financial | CD | 2.63% |
| Union Bank of India | Financial | CD | 2.63% |
| Reserve Bank of India | Financial | T-Bills | 2.61% |
| Reserve Bank of India | Financial | T-Bills | 2.60% |
| Export-Import Bank Of India | Financial | CD | 2.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.20% |
| HDFC Bank Ltd. | Financial | CD | 2.19% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.75% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.75% |
| Reserve Bank of India | Financial | T-Bills | 1.75% |
| Indian Bank | Financial | CD | 1.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.75% |
| Reserve Bank of India | Financial | T-Bills | 1.74% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.73% |
| ONGC Petro Additions Ltd. | Energy | CP | 1.73% |
| Union Bank of India | Financial | CD | 1.73% |
| Canara Bank | Financial | CD | 1.73% |
| Punjab National Bank | Financial | CD | 1.32% |
| HDB Financial Services Ltd. | Financial | CP | 1.31% |
| HDFC Bank Ltd. | Financial | CD | 1.31% |
| Bank Of Baroda | Financial | CD | 1.30% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.30% |
| Export-Import Bank Of India | Financial | CP | 1.30% |
| Union Bank of India | Financial | CD | 1.30% |
| HDB Financial Services Ltd. | Financial | CP | 1.29% |
| Reserve Bank of India | Financial | T-Bills | 1.09% |
| Canara Bank | Financial | CD | 0.88% |
| Punjab National Bank | Financial | CD | 0.88% |
| Bajaj Finance Ltd. | Financial | CP | 0.88% |
| Indian Bank | Financial | CD | 0.88% |
| Bank Of Baroda | Financial | CD | 0.88% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.88% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.88% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 0.88% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.88% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.88% |
| GOI | Sovereign | GOI Sec | 0.88% |
| Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.88% |
| Muthoot Finance Ltd. | Financial | CP | 0.88% |
| ICICI Securities Ltd. | Financial | CP | 0.88% |
| Tata Capital Ltd. | Financial | CP | 0.88% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.87% |
| ICICI Securities Ltd. | Financial | CP | 0.87% |
| Reserve Bank of India | Financial | T-Bills | 0.87% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.87% |
| HDFC Bank Ltd. | Financial | CD | 0.87% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.87% |
| Bank of India | Financial | CD | 0.87% |
| Union Bank of India | Financial | CD | 0.87% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.86% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.86% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.86% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.86% |
| Axis Bank Ltd. | Financial | CD | 0.86% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.79% |
| Reserve Bank of India | Financial | T-Bills | 0.61% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.56% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.44% |
| Muthoot Finance Ltd. | Financial | CP | 0.44% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.44% |
| HDB Financial Services Ltd. | Financial | CP | 0.44% |
| Axis Bank Ltd. | Financial | CD | 0.44% |
| ICICI Securities Ltd. | Financial | CP | 0.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.43% |
| L&T Finance Ltd. | Financial | CP | 0.43% |
| ICICI Securities Ltd. | Financial | CP | 0.26% |
| SBICAP Securities Ltd. | Financial | CP | 0.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.8% | +6.2% | +19.2% |
| Category average (Debt Liquid) | -- | -- | +6.3% | -- |
| Rank (Debt Liquid) | 32 | 29 | 26 | -- |
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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.33% | +6.97% | 1,914.91 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.27% | +6.91% | 51,838.16 | |
DSP Liquidity Plan Growth | +6.28% | +6.90% | 21,057.95 | |
Invesco India Liquid Fund Growth | +6.26% | +6.89% | 15,423.27 | |
Edelweiss Liquid Fund Growth | +6.29% | +6.86% | 10,631.35 | |
| 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 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. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,148 Cr and the Latest NAV as of 13 Mar 2026 is ₹1,192.86.
The Bajaj Finserv Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. 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.
;
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₹33,148.49 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,