Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,069 | +69 |
| 3 Years | ₹1,000 | ₹1,222 | +222 |
| 5 Years | ₹1,000 | ₹1,398 | +398 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
76 securitiesTop 10 holdings make up 33.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 10.90% |
| 91 Days Tbill (MD 31/12/2026) | Govt-Sec | — | 3.59% |
| Bank of Baroda (06/11/2026) | Banks | — | 2.90% |
| 182 Days Tbill (MD 27/11/2026) | Govt-Sec | — | 2.89% |
| Aditya Birla Housing Finance Ltd (15/12/2026) | Finance | — | 2.88% |
| Canara Bank (04/12/2026) | Banks | — | 2.88% |
| 91 Days Tbill (MD 27/11/2026) | Govt-Sec | — | 2.75% |
| 6.4% LIC Housing Finance Ltd (30/11/2026) | Finance | — | 2.62% |
| Union Bank of India (06/11/2026) | Banks | — | 2.17% |
| Bank of Baroda (25/11/2026) | Banks | — | 2.17% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,863 Cr
Debt sector allocation
Total Value
₹6,345 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
05-Jul-23
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide A Level Of Income Consistent With The Objectives Of Preservation Of Capital, Lower Risk And High Liquidity Through Investments Made Primarily In Money Market And Debt Securities With Maturity Of Up To 91 Days Only.
Fund house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv Liquid Fund - Direct Plan - Growth?
The NAV of Bajaj Finserv Liquid Fund - Direct Plan - Growth is ₹1247.46 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv Liquid Fund - Direct Plan - Growth?
The expense ratio charged by Bajaj Finserv Liquid Fund - Direct Plan - Growth is 0.08%.
What is the Min. SIP of Bajaj Finserv Liquid Fund - Direct Plan - Growth?
The minimum SIP investment in Bajaj Finserv Liquid Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Bajaj Finserv Liquid Fund - Direct Plan - Growth?
The minimum lumpsum investment in Bajaj Finserv Liquid Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Bajaj Finserv Liquid Fund - Direct Plan - Growth?
The exit load for Bajaj Finserv Liquid Fund - Direct Plan - Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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