Bajaj Finserv Liquid Fund Direct-Growth
NAV
₹1152.4200
as on 06 Jul 2025, 01:01 AM
₹0.1729(0.02%)
Last Change
Scheme Information
Bajaj Finserv Liquid Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹4,615.21 Cr
0.11%
-3.34%
Open-End
Growth
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.
NIFTY Liquid Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
-3.34%
₹-154.15 Cr
Cash Holding
-3.34%
₹-154.15 Cr
Reserve Bank of India
21.34%
₹984.89 Cr
HDFC Bank Ltd.
9.15%
₹422.29 Cr
ICICI Bank Ltd.
6.46%
₹298.14 Cr
National Bank For Agriculture & Rural Development
6.37%
₹293.99 Cr
ICICI Home Finance Company Ltd.
4.31%
₹198.92 Cr
Others
52.37%
₹2,416.98 Cr
Reserve Bank of India
21.34%
₹984.89 Cr
HDFC Bank Ltd.
9.15%
₹422.29 Cr
ICICI Bank Ltd.
6.46%
₹298.14 Cr
National Bank For Agriculture & Rural Development
6.37%
₹293.99 Cr
ICICI Home Finance Company Ltd.
4.31%
₹198.92 Cr
Others
52.37%
₹2,416.98 Cr
Funds in this Category
This fund's returns: 7.26%
Franklin India Liquid Fund Super Institutional Plan Direct-Growth
Min. Investment
₹101
7.31
Category Returns
6.08%
7.31%
3Y Returns
7.31 %
Groww Liquid Direct Fund-Growth
Min. Investment
₹101
7.31
Category Returns
6.08%
7.31%
3Y Returns
7.31 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹500
7.31
Category Returns
6.08%
7.31%
3Y Returns
7.31 %
About Bajaj Finserv Liquid Fund Direct-Growth
Bajaj Finserv Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.26%, is 14.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,615.21 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,075
₹1,07,258
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹7,258
7.26%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
