Historical NAV & Returns
About Bajaj Finserv Liquid Fund Direct Growth
Bajaj Finserv Liquid Fund Direct Growth is a debt fund. This fund was started on 5 July, 2023. The fund is managed by Siddharth Chaudhary. This fund is suitable to keep your money safe.
Key Parameters
- Bajaj Finserv Liquid Fund Direct Growth has ₹4201 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Bajaj Finserv Liquid Fund Direct Growth has given a CAGR return of 7.41% since inception. Over the last 1 year the fund has given a CAGR return of 7.40%.
Holdings
Bajaj Finserv Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are 91 Days Treasury Bill 26-Jun-2025, Axis Bank Ltd., 91 Days Tbill Red 19-06-2025, 91 Days Tbill Red 12-06-2025, National Bank for Agriculture and Rural Development
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bajaj Finserv Liquid Fund Direct Growth
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. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 1000.00. Bajaj Finserv Liquid Fund Direct Growth has no lock in period.
Bajaj Finserv Liquid Fund Direct Growth Overview
| Expense ratio | 0.11% |
Benchmark | Nifty Liquid TR INR |
| AUM | ₹4201 Cr |
| Inception Date | 5 July, 2023 |
| Min Lumpsum/SIP | ₹100/₹1000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 877.69% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (16-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 5.2K Cr as of Mar'25
- AUM increased by 546.5 Cr between Mar'25 and Feb'25
Top Sector in March was Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 Days Treasury Bill 26-Jun-2025 | 7.04% | 0% | |
Axis Bank Ltd. | 5.31% | 12.5% | |
91 Days Tbill Red 19-06-2025 | 4.7% | 0% | |
91 Days Tbill Red 12-06-2025 | 3.53% | 100% | |
National Bank for Agriculture and Rural Development | 2.93% | 100% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Bajaj Finserv Liquid Fund Direct Growth | 7.4% | - | - | 7.41% |
 Sundaram Liquid Fund -Direct Plan - Growth Option | 7.45% | 6.91% | 5.48% | 6.06% |
 Aditya Birla Sun Life Liquid Direct Plan Growth | 7.44% | 6.94% | 5.59% | 6.95% |
 Mahindra Manulife Liquid Fund Direct Plan Growth | 7.41% | 6.94% | 5.59% | 6.19% |
Bajaj Finserv Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹4201 Cr
Expense Ratio 0.11%
More funds from Bajaj Finserv
1Y CAGR
▲ 9.86
1Y CAGR
▲ 8.06
1Y CAGR
▲ 6.61
Frequently Asked Questions for Bajaj Finserv Liquid Fund Direct Growth
Bajaj Finserv Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.74% | 0.74% |
6 Month Returns | 3.67% | 3.67% |
1 Year Returns | 7.4% | 7.4% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |