Bajaj Finserv Liquid Fund - Direct (G) logo

Bajaj Finserv Liquid Fund Direct Growth

Debt | Liquid Fund

NAV ₹1,149.19 as on 20 Jun 2025

RiskModerately Low

Fund Size₹4,615.21Cr

NAV₹1,149.19 as on 20 Jun 2025
RiskModerately Low
Fund Size₹4,615.21Cr
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

1 years 11 months (Since Jul 05, 2023)

Return since Launch

7.34%

Expense ratio

0.11%

Type

OPEN

AUM (Fund Size)

₹4,615.21

Risk Grade

Moderately Low

Benchmark

NIFTY Liquid Index A-I

Calculate Your Returns
Select Duration
Choose Amount
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 16.17%

HDFC Bank 7.52%

ICICI Bank 6.46%

ICICI Home Fin 4.31%

TBILL-182D 4.31%

Punjab Natl.Bank 4.28%

Union Bank (I) 3.24%

Kotak Securities 3.24%

N A B A R D 3.23%

Bank of Baroda 3.22%

Rel. Retail Vent 3.22%

Axis Bank 3.22%

I O C L 3.22%

S I D B I 3.20%

N A B A R D 3.14%

Bajaj Housing 2.71%

Bajaj Finance 2.71%

Indian Bank 2.68%

Kotak Mah. Bank 2.16%

Kotak Mah. Bank 2.15%

Sundaram Finance 2.14%

SBI Cards 2.14%

Tata Capital 2.13%

HDFC Bank 1.63%

HDFC Securities 1.60%

S I D B I 1.08%

H P C L 1.08%

Canara Bank 1.08%

Bank of India 1.08%

Reliance Jio 1.07%

Aditya Birla Cap 1.07%

TBILL-364D 0.86%

Kotak Mahindra P 0.54%

HDB FINANC SER 0.54%

KOTAK MAHI. INV. 0.54%

Deutsche Invest 0.22%

SBI - CDMDF - Class A2 0.15%

Net CA & Others -3.34%

See All
Scheme Holding Summary

Debt Others

78.66%

T Bills

21.34%

See All

T Bills

Debt Others

ICICI Home Finance Company Ltd

4.31%

Kotak Securities Ltd

3.24%

National Bank for Agriculture & Rural Development

3.23%

Reliance Retail Ventures Ltd

3.22%

Small Industries Development Bank of India Ltd

3.20%

National Bank for Agriculture & Rural Development

3.14%

Tata Capital Ltd

2.13%

HDFC Securities Ltd

1.60%

Small Industries Development Bank of India Ltd

1.08%

Reliance Jio Infocomm Ltd

1.07%

Kotak Mahindra Prime Ltd

0.54%

HDB Financial Services Ltd

0.54%

Kotak Mahindra Investments Ltd

0.54%

Deutsche Investment India Pvt Ltd

0.22%
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)#26 in India
Total AUM₹20,133.26Cr
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 ₹20,133.26 Cr and the Latest NAV as of 20 Jun 2025 is ₹1,149.19.
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 returns7.30%--7.34%
Category average6.80%2.17%1.04%-
Rank within category173635-

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 ₹4,615.21Cr.

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

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start building your wealth journey

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