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F&O
1M
6M
1Y
All
NAV: 07 Sep 2025
₹1,159.13
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,554.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.90% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.29% |
Axis Bank Ltd. | Financial | CD | 3.82% |
Reserve Bank of India | Financial | T-Bills | 3.27% |
Punjab National Bank | Financial | CD | 3.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.71% |
Indian Bank | Financial | CD | 2.19% |
Tata Capital Ltd. | Financial | CP | 2.19% |
SBI Cards And Payment Services Ltd. | Financial | CP | 2.19% |
Bank Of Baroda | Financial | CD | 2.18% |
HDFC Bank Ltd. | Financial | CD | 2.18% |
Axis Securities Ltd. | Others | CP | 2.18% |
ICICI Securities Ltd. | Financial | CP | 2.18% |
Canara Bank | Financial | CD | 2.18% |
Union Bank of India | Financial | CD | 2.18% |
HDFC Bank Ltd. | Financial | CD | 2.17% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.17% |
Reserve Bank of India | Financial | T-Bills | 2.17% |
Canara Bank | Financial | CD | 2.17% |
Standard Chartered Capital Ltd. | Financial | CP | 2.16% |
Reliance Retail Ventures Ltd. | Services | CP | 1.64% |
Indian Oil Corporation Ltd. | Energy | CP | 1.64% |
Axis Securities Ltd. | Others | CP | 1.64% |
Export-Import Bank Of India | Financial | CP | 1.64% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.63% |
Larsen & Toubro Ltd. | Construction | CP | 1.63% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Sundaram Home Finance Ltd. | Financial | NCD | 1.10% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.09% |
SBI Cards And Payment Services Ltd. | Financial | CP | 1.09% |
Union Bank of India | Financial | CD | 1.09% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Punjab National Bank | Financial | CD | 1.09% |
Axis Bank Ltd. | Financial | CD | 1.09% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.09% |
Reliance Industries Ltd. | Energy | CP | 1.09% |
HDB Financial Services Ltd. | Financial | CP | 1.09% |
Indian Oil Corporation Ltd. | Energy | CP | 1.09% |
HDFC Bank Ltd. | Financial | CD | 1.09% |
HDFC Securities Ltd. | Financial | CP | 1.09% |
Bank Of Baroda | Financial | CD | 1.09% |
Indian Bank | Financial | CD | 1.08% |
Axis Finance Ltd. | Financial | CP | 1.08% |
HDFC Securities Ltd. | Financial | CP | 1.08% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.54% |
Bajaj Finance Ltd. | Financial | NCD | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 3.2% | 6.8% | 15.8% |
| Category average | NA | NA | 6.6% | NA |
| Rank with in category | 24 | 28 | 25 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 7.0% | 7.0% | 36,757.35 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 51,913.25 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 29,013.49 |
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
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
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Nimesh ChandanJun 2023 - PresentView details
Nimesh Chandan
Jun 2023 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyJun 2023 - PresentView details
Siddharth Chaudhary
Jun 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NACompare funds
Bajaj Finserv Liquid Fund Growth
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