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Fund Overview
Fund Size
₹4,389 Cr
Expense Ratio
0.11%
ISIN
INF0QA701011
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
05 Jul 2023
About this fund
Bajaj Finserv Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years, 11 months and 4 days, having been launched on 05-Jul-23.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹1147.17, Assets Under Management (AUM) of 4388.52 Crores, and an expense ratio of 0.11%.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹1147.17, Assets Under Management (AUM) of 4388.52 Crores, and an expense ratio of 0.11%.
- Bajaj Finserv Liquid Fund Direct Growth has given a CAGR return of 7.37% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.86% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.36%
+7.31% (Cat Avg.)
Since Inception
+7.37%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Others | ₹4,388.52 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹489.7 Cr | 9.56% |
| Net Receivables / (Payables) | Cash | ₹-334.95 Cr | 6.54% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹248.93 Cr | 4.86% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹198.93 Cr | 3.88% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹198.72 Cr | 3.88% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.58 Cr | 3.86% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹174 Cr | 3.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.3 Cr | 2.91% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹149.14 Cr | 2.91% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹148.88 Cr | 2.91% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹148.86 Cr | 2.91% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹148.33 Cr | 2.89% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹124.15 Cr | 2.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹120.03 Cr | 2.34% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.74 Cr | 1.95% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹99.66 Cr | 1.94% |
| Kotak Securities Limited** | Cash - Commercial Paper | ₹99.43 Cr | 1.94% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹99.25 Cr | 1.94% |
| Axis Bank Limited (13/08/2025) | Cash | ₹98.44 Cr | 1.92% |
| Sundaram Finance Limited (18/08/2025) | Cash | ₹98.35 Cr | 1.92% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.03 Cr | 1.46% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹75 Cr | 1.46% |
| Export Import Bank Of India 09-Jun-2025 ** | Cash - Commercial Paper | ₹74.68 Cr | 1.46% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.65 Cr | 1.46% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹74.57 Cr | 1.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.48 Cr | 1.45% |
| Reliance Retail Ventures Limited (14/08/2025) | Cash | ₹73.86 Cr | 1.44% |
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹54.64 Cr | 1.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50 Cr | 0.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50 Cr | 0.98% |
| L & T Finance Ltd | Cash - Commercial Paper | ₹49.91 Cr | 0.97% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.97% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.97% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹49.89 Cr | 0.97% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.83 Cr | 0.97% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹49.82 Cr | 0.97% |
| Axis Securities Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.97% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.81 Cr | 0.97% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.81 Cr | 0.97% |
| Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹49.81 Cr | 0.97% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹49.78 Cr | 0.97% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.77 Cr | 0.97% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹49.77 Cr | 0.97% |
| Canara Bank 12-Jun-2025 # ** | Cash - CD/Time Deposit | ₹49.76 Cr | 0.97% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.72 Cr | 0.97% |
| Indian Bank | Bond - Gov't Agency Debt | ₹49.7 Cr | 0.97% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.97% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹49.64 Cr | 0.97% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.61 Cr | 0.97% |
| Indian Bank | Bond - Gov't Agency Debt | ₹49.58 Cr | 0.97% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.45 Cr | 0.97% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹49.44 Cr | 0.96% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.38 Cr | 0.96% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.29 Cr | 0.96% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹49.23 Cr | 0.96% |
| Punjab National Bank (14/08/2025) | Cash | ₹49.21 Cr | 0.96% |
| Hdfc Bank Limited (18/08/2025) | Cash | ₹49.21 Cr | 0.96% |
| Aditya Birla Capital Limited (14/08/2025) | Cash | ₹49.18 Cr | 0.96% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹44.76 Cr | 0.87% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.49% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.49% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.49% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.9 Cr | 0.49% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹24.85 Cr | 0.49% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹24.82 Cr | 0.48% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.6 Cr | 0.48% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹7.12 Cr | 0.14% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹1,590.02 Cr | 31.03% |
| Cash - CD/Time Deposit | ₹1,019.75 Cr | 19.90% |
| Bond - Gov't/Treasury | ₹795.86 Cr | 15.53% |
| Cash | ₹83.3 Cr | 14.70% |
| Bond - Corporate Bond | ₹643.16 Cr | 12.55% |
| Cash - Repurchase Agreement | ₹489.7 Cr | 9.56% |
| Bond - Gov't Agency Debt | ₹297.65 Cr | 5.81% |
| Bond - Short-term Government Bills | ₹197.58 Cr | 3.86% |
| Mutual Fund - Open End | ₹7.12 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
Nimesh Chandan
Since July 2023
Siddharth Chaudhary
Since July 2023
Additional Scheme Detailsas of 15th May 2025
ISIN INF0QA701011 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹4,389 Cr | Age 1 year 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹100.28 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹31.91 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹350.58 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹193.69 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹193.69 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹62.54 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹718.96 Cr | 3.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2527.25 Cr | 6.2% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12484.80 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53304.18 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66.67 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.67 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹104.42 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6541.01 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13495.68 Cr | 7.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.40 Cr | 7.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35392.10 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5103.13 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2682.32 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6922.14 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14024.02 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40480.29 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.24 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.24 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1355.75 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1355.75 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹535.98 Cr | 6.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12484.80 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹44297.45 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4388.52 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68870.55 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹28564.86 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹44297.45 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56840.36 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71914.87 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20899.79 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1826.60 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68870.55 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21560.15 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4691.61 Cr | 7.4% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹15,766 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1287.96 Cr | 7.0% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹114.72 Cr | 11.2% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹917.73 Cr | 7.1% |
| Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹358.23 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3691.34 Cr | 8.5% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4494.32 Cr | 14.6% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of Bajaj Finserv Liquid Fund Direct Growth?
The NAV of Bajaj Finserv Liquid Fund Direct Growth, as of 08-Jun-2025, is ₹1147.17.
What is the portfolio composition of Bajaj Finserv Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.86% in cash and cash equivalents.
Who manages the Bajaj Finserv Liquid Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Liquid Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (08-Jun-25)
₹1147.170.02%1D
Returns (Since Inception)
7.37%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,389 Cr
Expense Ratio
0.11%
ISIN
INF0QA701011
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
05 Jul 2023
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Bajaj Finserv Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years, 11 months and 4 days, having been launched on 05-Jul-23.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹1147.17, Assets Under Management (AUM) of 4388.52 Crores, and an expense ratio of 0.11%.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹1147.17, Assets Under Management (AUM) of 4388.52 Crores, and an expense ratio of 0.11%.
- Bajaj Finserv Liquid Fund Direct Growth has given a CAGR return of 7.37% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.86% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.36%
+7.31% (Cat Avg.)
Since Inception
+7.37%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Others | ₹4,388.52 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹489.7 Cr | 9.56% |
| Net Receivables / (Payables) | Cash | ₹-334.95 Cr | 6.54% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹248.93 Cr | 4.86% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹198.93 Cr | 3.88% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹198.72 Cr | 3.88% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.58 Cr | 3.86% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹174 Cr | 3.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.3 Cr | 2.91% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹149.14 Cr | 2.91% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹148.88 Cr | 2.91% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹148.86 Cr | 2.91% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹148.33 Cr | 2.89% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹124.15 Cr | 2.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹120.03 Cr | 2.34% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.74 Cr | 1.95% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹99.66 Cr | 1.94% |
| Kotak Securities Limited** | Cash - Commercial Paper | ₹99.43 Cr | 1.94% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹99.25 Cr | 1.94% |
| Axis Bank Limited (13/08/2025) | Cash | ₹98.44 Cr | 1.92% |
| Sundaram Finance Limited (18/08/2025) | Cash | ₹98.35 Cr | 1.92% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.03 Cr | 1.46% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹75 Cr | 1.46% |
| Export Import Bank Of India 09-Jun-2025 ** | Cash - Commercial Paper | ₹74.68 Cr | 1.46% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.65 Cr | 1.46% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹74.57 Cr | 1.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.48 Cr | 1.45% |
| Reliance Retail Ventures Limited (14/08/2025) | Cash | ₹73.86 Cr | 1.44% |
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹54.64 Cr | 1.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50 Cr | 0.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50 Cr | 0.98% |
| L & T Finance Ltd | Cash - Commercial Paper | ₹49.91 Cr | 0.97% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.97% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.97% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹49.89 Cr | 0.97% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.83 Cr | 0.97% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹49.82 Cr | 0.97% |
| Axis Securities Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.97% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.81 Cr | 0.97% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.81 Cr | 0.97% |
| Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹49.81 Cr | 0.97% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹49.78 Cr | 0.97% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.77 Cr | 0.97% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹49.77 Cr | 0.97% |
| Canara Bank 12-Jun-2025 # ** | Cash - CD/Time Deposit | ₹49.76 Cr | 0.97% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.72 Cr | 0.97% |
| Indian Bank | Bond - Gov't Agency Debt | ₹49.7 Cr | 0.97% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.97% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹49.64 Cr | 0.97% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.61 Cr | 0.97% |
| Indian Bank | Bond - Gov't Agency Debt | ₹49.58 Cr | 0.97% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.45 Cr | 0.97% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹49.44 Cr | 0.96% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.38 Cr | 0.96% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.29 Cr | 0.96% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹49.23 Cr | 0.96% |
| Punjab National Bank (14/08/2025) | Cash | ₹49.21 Cr | 0.96% |
| Hdfc Bank Limited (18/08/2025) | Cash | ₹49.21 Cr | 0.96% |
| Aditya Birla Capital Limited (14/08/2025) | Cash | ₹49.18 Cr | 0.96% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹44.76 Cr | 0.87% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.49% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.49% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.49% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.9 Cr | 0.49% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹24.85 Cr | 0.49% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹24.82 Cr | 0.48% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.6 Cr | 0.48% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹7.12 Cr | 0.14% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹1,590.02 Cr | 31.03% |
| Cash - CD/Time Deposit | ₹1,019.75 Cr | 19.90% |
| Bond - Gov't/Treasury | ₹795.86 Cr | 15.53% |
| Cash | ₹83.3 Cr | 14.70% |
| Bond - Corporate Bond | ₹643.16 Cr | 12.55% |
| Cash - Repurchase Agreement | ₹489.7 Cr | 9.56% |
| Bond - Gov't Agency Debt | ₹297.65 Cr | 5.81% |
| Bond - Short-term Government Bills | ₹197.58 Cr | 3.86% |
| Mutual Fund - Open End | ₹7.12 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
Nimesh Chandan
Since July 2023
Siddharth Chaudhary
Since July 2023
Additional Scheme Detailsas of 15th May 2025
ISIN INF0QA701011 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹4,389 Cr | Age 1 year 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹100.28 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹31.91 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹350.58 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹193.69 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹193.69 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹62.54 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹718.96 Cr | 3.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2527.25 Cr | 6.2% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12484.80 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53304.18 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66.67 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.67 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹104.42 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6541.01 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13495.68 Cr | 7.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.40 Cr | 7.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35392.10 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5103.13 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2682.32 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6922.14 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14024.02 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40480.29 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.24 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.24 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1355.75 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1355.75 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹535.98 Cr | 6.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12484.80 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹44297.45 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4388.52 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68870.55 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹28564.86 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹44297.45 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56840.36 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71914.87 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20899.79 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1826.60 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68870.55 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21560.15 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4691.61 Cr | 7.4% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹15,766 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1287.96 Cr | 7.0% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹114.72 Cr | 11.2% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹917.73 Cr | 7.1% |
| Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹358.23 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3691.34 Cr | 8.5% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4494.32 Cr | 14.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Liquid Fund Direct Growth?
The NAV of Bajaj Finserv Liquid Fund Direct Growth, as of 08-Jun-2025, is ₹1147.17.
What is the portfolio composition of Bajaj Finserv Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.86% in cash and cash equivalents.
Who manages the Bajaj Finserv Liquid Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Liquid Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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