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Fund Overview
Fund Size
₹5,196 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 2 years, 3 months and 10 days, having been launched on 05-Jul-23.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹1170.30, Assets Under Management (AUM) of 5196.19 Crores, and an expense ratio of 0.11%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹1170.30, Assets Under Management (AUM) of 5196.19 Crores, and an expense ratio of 0.11%.
- Bajaj Finserv Liquid Fund Direct Growth has given a CAGR return of 7.14% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.82% 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
+6.82%
+5.95% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Others | ₹5,196.19 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill (Md 11/12/2025) | Bond - Gov't/Treasury | ₹376.04 Cr | 7.24% |
| 91 Days Tbill (Md 28/11/2025) | Bond - Gov't/Treasury | ₹188.36 Cr | 3.63% |
| National Bank For Agriculture And Rural Development (19/11/2025) ** | Cash | ₹173.64 Cr | 3.34% |
| 91 Days Tbill (Md 04/12/2025) | Bond - Gov't/Treasury | ₹148.59 Cr | 2.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹148.31 Cr | 2.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.16 Cr | 2.85% |
| Union Bank Of India (23/12/2025) | Cash | ₹148.08 Cr | 2.85% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹130.13 Cr | 2.50% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹123.86 Cr | 2.38% |
| Hdb Financial Services Limited (04/12/2025) ** | Cash | ₹123.59 Cr | 2.38% |
| Hdfc Securities Limited (09/12/2025) ** | Cash | ₹123.46 Cr | 2.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹103.93 Cr | 2.00% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.63 Cr | 1.92% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹99.37 Cr | 1.91% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹99.31 Cr | 1.91% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.25 Cr | 1.91% |
| Indian Bank | Cash - CD/Time Deposit | ₹99 Cr | 1.91% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.89 Cr | 1.90% |
| Axis Securities Limited (02/12/2025) ** | Cash | ₹98.89 Cr | 1.90% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.8 Cr | 1.90% |
| Hdfc Bank Limited (22/12/2025) | Cash | ₹98.73 Cr | 1.90% |
| Bank Of India (24/12/2025) | Cash | ₹98.69 Cr | 1.90% |
| Punjab National Bank (17/10/2025) | Cash | ₹74.8 Cr | 1.44% |
| Bank Of India | Cash - CD/Time Deposit | ₹74.31 Cr | 1.43% |
| Aditya Birla Capital Limited (25/11/2025) ** | Cash | ₹74.26 Cr | 1.43% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹74.17 Cr | 1.43% |
| 91 Days Tbill (Md 18/12/2025) | Bond - Gov't/Treasury | ₹74.14 Cr | 1.43% |
| Larsen & Toubro Limited (26/12/2025) ** | Cash | ₹74 Cr | 1.42% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.96% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹49.84 Cr | 0.96% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹49.84 Cr | 0.96% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹49.75 Cr | 0.96% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.74 Cr | 0.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.74 Cr | 0.96% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.96% |
| Reliance Retail Ventures Limited (17/11/2025) ** | Cash | ₹49.62 Cr | 0.95% |
| Hdfc Bank Limited (18/11/2025) | Cash | ₹49.62 Cr | 0.95% |
| Icici Securities Limited (13/11/2025) ** | Cash | ₹49.61 Cr | 0.95% |
| Reliance Retail Ventures Limited (21/11/2025) ** | Cash | ₹49.59 Cr | 0.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.58 Cr | 0.95% |
| Canara Bank (27/11/2025) | Cash | ₹49.55 Cr | 0.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.52 Cr | 0.95% |
| Indian Oil Corporation Limited (03/12/2025) ** | Cash | ₹49.51 Cr | 0.95% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.51 Cr | 0.95% |
| Reliance Retail Ventures Limited (03/12/2025) ** | Cash | ₹49.5 Cr | 0.95% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.5 Cr | 0.95% |
| Indian Oil Corporation Limited (04/12/2025) ** | Cash | ₹49.5 Cr | 0.95% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.49 Cr | 0.95% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.48 Cr | 0.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.45 Cr | 0.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.44 Cr | 0.95% |
| Export Import Bank Of India (12/12/2025) ** | Cash | ₹49.44 Cr | 0.95% |
| Icici Securities Limited (03/12/2025) ** | Cash | ₹49.44 Cr | 0.95% |
| Kotak Securities Limited (03/12/2025) ** | Cash | ₹49.43 Cr | 0.95% |
| Axis Securities Limited (04/12/2025) ** | Cash | ₹49.43 Cr | 0.95% |
| Bank Of Baroda (18/12/2025) | Cash | ₹49.4 Cr | 0.95% |
| Icici Securities Limited (09/12/2025) ** | Cash | ₹49.38 Cr | 0.95% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.37 Cr | 0.95% |
| Indian Oil Corporation Limited (24/12/2025) ** | Cash | ₹49.34 Cr | 0.95% |
| Icici Securities Limited (18/12/2025) ** | Cash | ₹49.3 Cr | 0.95% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.86 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.84 Cr | 0.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.83 Cr | 0.48% |
| Indian Oil Corporation Limited (01/12/2025) ** | Cash | ₹24.76 Cr | 0.48% |
| Aditya Birla Capital Limited (24/11/2025) ** | Cash | ₹24.76 Cr | 0.48% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.48% |
| Icici Securities Limited (12/12/2025) ** | Cash | ₹24.68 Cr | 0.47% |
| L&T Finance Limited (17/12/2025) ** | Cash | ₹24.66 Cr | 0.47% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.88 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹13.62 Cr | 0.26% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹9.47 Cr | 0.18% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹1,992.27 Cr | 38.34% |
| Cash - CD/Time Deposit | ₹1,464.7 Cr | 28.19% |
| Bond - Gov't/Treasury | ₹936.34 Cr | 18.02% |
| Cash - Commercial Paper | ₹472.15 Cr | 9.09% |
| Bond - Corporate Bond | ₹180.23 Cr | 3.47% |
| Bond - Short-term Government Bills | ₹124.16 Cr | 2.39% |
| Cash - Repurchase Agreement | ₹16.88 Cr | 0.32% |
| Mutual Fund - Open End | ₹9.47 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Nimesh Chandan
Since July 2023
Siddharth Chaudhary
Since July 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF0QA701011 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹5,196 Cr | Age 2 years 3 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  |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹279.87 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹279.87 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.8% |
| 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% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52340.44 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹93.19 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.04 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.9% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.9% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6149.93 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1945.12 Cr | 6.8% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.9% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35570.82 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1012.61 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1012.61 Cr | 6.9% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹529.83 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.7% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61399.35 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19370.51 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1360.19 Cr | 6.8% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹29,860 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
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 14-Oct-2025, is ₹1170.30.
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 99.82% 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 (14-Oct-25)
₹1170.300.01%1D
Returns (Since Inception)
7.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,196 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 2 years, 3 months and 10 days, having been launched on 05-Jul-23.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹1170.30, Assets Under Management (AUM) of 5196.19 Crores, and an expense ratio of 0.11%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹1170.30, Assets Under Management (AUM) of 5196.19 Crores, and an expense ratio of 0.11%.
- Bajaj Finserv Liquid Fund Direct Growth has given a CAGR return of 7.14% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.82% 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
+6.82%
+5.95% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Others | ₹5,196.19 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill (Md 11/12/2025) | Bond - Gov't/Treasury | ₹376.04 Cr | 7.24% |
| 91 Days Tbill (Md 28/11/2025) | Bond - Gov't/Treasury | ₹188.36 Cr | 3.63% |
| National Bank For Agriculture And Rural Development (19/11/2025) ** | Cash | ₹173.64 Cr | 3.34% |
| 91 Days Tbill (Md 04/12/2025) | Bond - Gov't/Treasury | ₹148.59 Cr | 2.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹148.31 Cr | 2.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.16 Cr | 2.85% |
| Union Bank Of India (23/12/2025) | Cash | ₹148.08 Cr | 2.85% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹130.13 Cr | 2.50% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹123.86 Cr | 2.38% |
| Hdb Financial Services Limited (04/12/2025) ** | Cash | ₹123.59 Cr | 2.38% |
| Hdfc Securities Limited (09/12/2025) ** | Cash | ₹123.46 Cr | 2.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹103.93 Cr | 2.00% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.63 Cr | 1.92% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹99.37 Cr | 1.91% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹99.31 Cr | 1.91% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.25 Cr | 1.91% |
| Indian Bank | Cash - CD/Time Deposit | ₹99 Cr | 1.91% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.89 Cr | 1.90% |
| Axis Securities Limited (02/12/2025) ** | Cash | ₹98.89 Cr | 1.90% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.8 Cr | 1.90% |
| Hdfc Bank Limited (22/12/2025) | Cash | ₹98.73 Cr | 1.90% |
| Bank Of India (24/12/2025) | Cash | ₹98.69 Cr | 1.90% |
| Punjab National Bank (17/10/2025) | Cash | ₹74.8 Cr | 1.44% |
| Bank Of India | Cash - CD/Time Deposit | ₹74.31 Cr | 1.43% |
| Aditya Birla Capital Limited (25/11/2025) ** | Cash | ₹74.26 Cr | 1.43% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹74.17 Cr | 1.43% |
| 91 Days Tbill (Md 18/12/2025) | Bond - Gov't/Treasury | ₹74.14 Cr | 1.43% |
| Larsen & Toubro Limited (26/12/2025) ** | Cash | ₹74 Cr | 1.42% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.96% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹49.84 Cr | 0.96% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹49.84 Cr | 0.96% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹49.75 Cr | 0.96% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.74 Cr | 0.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.74 Cr | 0.96% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.96% |
| Reliance Retail Ventures Limited (17/11/2025) ** | Cash | ₹49.62 Cr | 0.95% |
| Hdfc Bank Limited (18/11/2025) | Cash | ₹49.62 Cr | 0.95% |
| Icici Securities Limited (13/11/2025) ** | Cash | ₹49.61 Cr | 0.95% |
| Reliance Retail Ventures Limited (21/11/2025) ** | Cash | ₹49.59 Cr | 0.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.58 Cr | 0.95% |
| Canara Bank (27/11/2025) | Cash | ₹49.55 Cr | 0.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.52 Cr | 0.95% |
| Indian Oil Corporation Limited (03/12/2025) ** | Cash | ₹49.51 Cr | 0.95% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.51 Cr | 0.95% |
| Reliance Retail Ventures Limited (03/12/2025) ** | Cash | ₹49.5 Cr | 0.95% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.5 Cr | 0.95% |
| Indian Oil Corporation Limited (04/12/2025) ** | Cash | ₹49.5 Cr | 0.95% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.49 Cr | 0.95% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.48 Cr | 0.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.45 Cr | 0.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.44 Cr | 0.95% |
| Export Import Bank Of India (12/12/2025) ** | Cash | ₹49.44 Cr | 0.95% |
| Icici Securities Limited (03/12/2025) ** | Cash | ₹49.44 Cr | 0.95% |
| Kotak Securities Limited (03/12/2025) ** | Cash | ₹49.43 Cr | 0.95% |
| Axis Securities Limited (04/12/2025) ** | Cash | ₹49.43 Cr | 0.95% |
| Bank Of Baroda (18/12/2025) | Cash | ₹49.4 Cr | 0.95% |
| Icici Securities Limited (09/12/2025) ** | Cash | ₹49.38 Cr | 0.95% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.37 Cr | 0.95% |
| Indian Oil Corporation Limited (24/12/2025) ** | Cash | ₹49.34 Cr | 0.95% |
| Icici Securities Limited (18/12/2025) ** | Cash | ₹49.3 Cr | 0.95% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.86 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.84 Cr | 0.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.83 Cr | 0.48% |
| Indian Oil Corporation Limited (01/12/2025) ** | Cash | ₹24.76 Cr | 0.48% |
| Aditya Birla Capital Limited (24/11/2025) ** | Cash | ₹24.76 Cr | 0.48% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.48% |
| Icici Securities Limited (12/12/2025) ** | Cash | ₹24.68 Cr | 0.47% |
| L&T Finance Limited (17/12/2025) ** | Cash | ₹24.66 Cr | 0.47% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.88 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹13.62 Cr | 0.26% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹9.47 Cr | 0.18% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹1,992.27 Cr | 38.34% |
| Cash - CD/Time Deposit | ₹1,464.7 Cr | 28.19% |
| Bond - Gov't/Treasury | ₹936.34 Cr | 18.02% |
| Cash - Commercial Paper | ₹472.15 Cr | 9.09% |
| Bond - Corporate Bond | ₹180.23 Cr | 3.47% |
| Bond - Short-term Government Bills | ₹124.16 Cr | 2.39% |
| Cash - Repurchase Agreement | ₹16.88 Cr | 0.32% |
| Mutual Fund - Open End | ₹9.47 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Nimesh Chandan
Since July 2023
Siddharth Chaudhary
Since July 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF0QA701011 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹5,196 Cr | Age 2 years 3 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 |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹279.87 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹279.87 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.8% |
| 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% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52340.44 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹93.19 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.04 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.9% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.9% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6149.93 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1945.12 Cr | 6.8% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.9% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35570.82 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1012.61 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1012.61 Cr | 6.9% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹529.83 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.7% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61399.35 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19370.51 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1360.19 Cr | 6.8% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹29,860 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
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 14-Oct-2025, is ₹1170.30.
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 99.82% 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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Dezerv Investments Pvt. Ltd. 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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