Savings Boxes

Bajaj Finserv Liquid Fund Direct-Growth

NAV

₹1164.8090

as on 15 Sep 2025, 11:12 PM

₹0.2046(0.02%)

Last Change

Schemes Managed By

Siddharth Chaudhary

Fund Manager

Nimesh Chandan

Fund Manager

Scheme Information

Bajaj Finserv Liquid Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹5,095.54 Cr

0.11%

0.43%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

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.

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.43%

₹21.91 Cr

Others

99.57%

₹5,073.63 Cr

Cash Holding

0.43%

₹21.91 Cr

Others

99.57%

₹5,073.63 Cr

Reserve Bank of India

21.34%

₹1,087.39 Cr

HDFC Bank Ltd.

9.15%

₹466.24 Cr

ICICI Bank Ltd.

6.46%

₹329.17 Cr

National Bank For Agriculture & Rural Development

6.37%

₹324.59 Cr

ICICI Home Finance Company Ltd.

4.31%

₹219.62 Cr

Others

52.37%

₹2,668.53 Cr

Reserve Bank of India

21.34%

₹1,087.39 Cr

HDFC Bank Ltd.

9.15%

₹466.24 Cr

ICICI Bank Ltd.

6.46%

₹329.17 Cr

National Bank For Agriculture & Rural Development

6.37%

₹324.59 Cr

ICICI Home Finance Company Ltd.

4.31%

₹219.62 Cr

Others

52.37%

₹2,668.53 Cr

Funds in this Category

View All

This fund's returns: 6.97%

Groww Liquid Direct Fund-Growth

Min. Investment

₹101

7.04

Category Returns

5.88%

7.04%

3Y Returns

7.04 %

Franklin India Liquid Fund Super Institutional Plan Direct-Growth

Min. Investment

₹101

7.03

Category Returns

5.88%

7.04%

3Y Returns

7.03 %

Axis Liquid Direct Fund-Growth

Min. Investment

₹100

7.02

Category Returns

5.88%

7.04%

3Y Returns

7.02 %

About Bajaj Finserv Liquid Fund Direct-Growth

Bajaj Finserv Liquid Fund Direct-Growth scheme return performance in last 1 year is 6.97%, is 16.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹5,095.54 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bajaj Finserv Mutual Fund

₹29,859.77 Cr

AUM

Schemes

Address

S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra411032

Phone Number

Fax : 020 67672550

Email / Website

https://www.bajajamc.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,786

₹1,06,966

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹6,967

6.97%

Investment Returns

In the last 3 months

1.43%

In the last 6 months

3.31%

In the last 1 year

6.97%

In the last 3 years

6.97%

In the last 5 years

6.97%

In the last 10 years

6.97%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk