Bajaj Finserv Liquid Fund - Direct (G) logo

Bajaj Finserv Liquid Fund Direct Growth

NAV ₹1,176.60 as on 17 Nov 2025

RiskModerately Low

Fund Size₹5,996.06Cr

NAV₹1,176.60 as on 17 Nov 2025
RiskModerately Low
Fund Size₹5,996.06Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹100

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Basic Details

Age

2 years 4 months (Since Jul 05, 2023)

Return since Launch

7.09%

Expense ratio

0.11%

Type

OPEN

AUM (Fund Size)

₹5,996.06

Risk Grade

Moderately Low

Benchmark

NIFTY Liquid Index A-I

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Siddharth Chaudhary

Experience:

Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager - Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank

Asset Allocation

Currently, data not available

See All

TBILL-91D 13.26%

Punjab Natl.Bank 7.86%

Union Bank (I) 7.84%

C C I 6.98%

Kotak Mah. Bank 6.19%

Bank of Baroda 4.97%

HDFC Securities 4.96%

Rel. Retail Vent 4.57%

Indian Bank 4.14%

ICICI Securities 3.73%

I O C L 2.98%

Canara Bank 2.90%

Bank of India 2.89%

N A B A R D 2.49%

Axis Secur. Ltd 2.49%

Axis Bank 2.49%

Power Fin.Corpn. 2.17%

Kotak Securities 1.66%

ICICI Bank 1.66%

E X I M Bank 1.65%

Sundaram Finance 1.65%

TBILL-182D 1.41%

Aditya Birla Cap 1.24%

HDFC Bank 1.24%

Bajaj Finance 0.83%

UltraTech Cem. 0.83%

Redington 0.83%

Kotak Mahindra P 0.83%

Deutsche Invest 0.83%

S I D B I 0.82%

N A B A R D 0.42%

Stand.Char. Cap. 0.41%

L&T Finance Ltd 0.41%

Net CA & Others 0.21%

SBI - CDMDF - Class A2 0.16%

See All
Scheme Holding Summary

Debt Others

85.33%

T Bills

14.67%

See All

T Bills

Debt Others

Clearing Corporation of India Ltd

6.98%

HDFC Securities Ltd

4.96%

Reliance Retail Ventures Ltd

4.57%

National Bank for Agriculture & Rural Development

2.49%

Axis Securities Ltd

2.49%

Kotak Securities Ltd

1.66%

Export-Import Bank of India

1.65%

Kotak Mahindra Prime Ltd

0.83%

Deutsche Investment India Pvt Ltd

0.83%

Small Industries Development Bank of India Ltd

0.82%

National Bank for Agriculture & Rural Development

0.42%

Standard Chartered Capital Ltd

0.41%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#25 in India
Total AUM₹29,225.99Cr
Date of Incorporation18 Oct 2021
Bajaj Finserv Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 05 Jul 2023. The fund currently has an Asset Under Management(AUM) of ₹29,225.99 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,176.60.
The Bajaj Finserv Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹100. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment..
...Read more
Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns6.71%--3.48%
Category average6.29%2.18%1.07%-
Rank within category203635-

FAQ’s

What kind of returns does Bajaj Finserv Liquid Fund Direct Growth provide?

Bajaj Finserv Liquid Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Liquid Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Liquid Fund Direct Growth is 0.11%.

What is the AUM size of Bajaj Finserv Liquid Fund Direct Growth?

The AUM size of Bajaj Finserv Liquid Fund Direct Growth is ₹5,996.06Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Liquid Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bajaj Finserv Liquid Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Liquid Fund Direct Growth?

The top stock holdings of Bajaj Finserv Liquid Fund Direct Growth include and Punjab National Bank.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.