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Bajaj Finserv Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (05-Jul-26)
₹1225.760.02%1D
Returns (Since Inception)
7.01%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,973 Cr
Expense Ratio
0.07%
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 3 years, having been launched on 05-Jul-23.
As of 05-Jul-26, it has a Net Asset Value (NAV) of ₹1225.76, Assets Under Management (AUM) of 5973.05 Crores, and an expense ratio of 0.07%.
As of 05-Jul-26, it has a Net Asset Value (NAV) of ₹1225.76, Assets Under Management (AUM) of 5973.05 Crores, and an expense ratio of 0.07%.
- Bajaj Finserv Liquid Fund Direct Growth has given a CAGR return of 7.01% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.94% in debts, and 97.82% 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
+6.38%
+5.65% (Cat Avg.)
3 Years
+7.01%
+6.34% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2026
| Debt | ₹116 Cr | 1.94% |
| Others | ₹5,857.04 Cr | 98.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹846.71 Cr | 13.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹269.88 Cr | 4.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.93 Cr | 3.08% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-153.4 Cr | 2.38% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹149.82 Cr | 2.33% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹148.08 Cr | 2.30% |
| Union Bank of India | Bond - Corporate Bond | ₹147.82 Cr | 2.30% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹147.65 Cr | 2.29% |
| Tbill | Bond - Gov't/Treasury | ₹129.96 Cr | 2.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.99 Cr | 1.94% |
| Canara Bank | Bond - Gov't Agency Debt | ₹123.65 Cr | 1.92% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹109.74 Cr | 1.71% |
| Rec Limited | Bond - Corporate Bond | ₹100 Cr | 1.55% |
| Union Bank of India | Bond - Corporate Bond | ₹99.98 Cr | 1.55% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.98 Cr | 1.55% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹99.87 Cr | 1.55% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹99.85 Cr | 1.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.71 Cr | 1.53% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹98.62 Cr | 1.53% |
| Punjab National Bank | Bond - Corporate Bond | ₹98.61 Cr | 1.53% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹98.59 Cr | 1.53% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹98.58 Cr | 1.53% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹98.55 Cr | 1.53% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.5 Cr | 1.53% |
| Indian Bank | Bond - Gov't Agency Debt | ₹98.49 Cr | 1.53% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.48 Cr | 1.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.42 Cr | 1.53% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.41 Cr | 1.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.37 Cr | 1.53% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.33 Cr | 1.53% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹74.99 Cr | 1.17% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.27 Cr | 1.15% |
| Bank of Baroda | Bond - Corporate Bond | ₹74.19 Cr | 1.15% |
| Canara Bank | Bond - Gov't Agency Debt | ₹74.13 Cr | 1.15% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹74.01 Cr | 1.15% |
| Bank of Baroda | Bond - Corporate Bond | ₹73.91 Cr | 1.15% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹73.87 Cr | 1.15% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹73.79 Cr | 1.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.78% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.78% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹49.94 Cr | 0.78% |
| NTPC Ltd. | Cash - Commercial Paper | ₹49.93 Cr | 0.78% |
| Jio Credit Ltd | Cash - Commercial Paper | ₹49.92 Cr | 0.78% |
| ICICI Bank Ltd Md | Cash - CD/Time Deposit | ₹49.89 Cr | 0.78% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.69 Cr | 0.77% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.48 Cr | 0.77% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.45 Cr | 0.77% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.43 Cr | 0.77% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.41 Cr | 0.77% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹49.4 Cr | 0.77% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹49.39 Cr | 0.77% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.77% |
| Union Bank of India | Bond - Corporate Bond | ₹49.36 Cr | 0.77% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.36 Cr | 0.77% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.35 Cr | 0.77% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.3 Cr | 0.77% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.3 Cr | 0.77% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹49.29 Cr | 0.77% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.77% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.28 Cr | 0.77% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.77% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.27 Cr | 0.77% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹49.27 Cr | 0.77% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹49.26 Cr | 0.77% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹49.26 Cr | 0.77% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.77% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.23 Cr | 0.76% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.22 Cr | 0.76% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.21 Cr | 0.76% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.2 Cr | 0.76% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.18 Cr | 0.76% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹49.15 Cr | 0.76% |
| Bharat Petroleum Corp Ltd. | Cash - Commercial Paper | ₹24.96 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.82 Cr | 0.39% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹24.73 Cr | 0.38% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.59 Cr | 0.38% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | Mutual Fund - Unspecified | ₹15.06 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.16% |
| L&T Finance Limited | Cash - Commercial Paper | ₹9.96 Cr | 0.15% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹2,335.5 Cr | 36.29% |
| Bond - Corporate Bond | ₹1,876.12 Cr | 29.15% |
| Cash - Collateral | ₹693.3 Cr | 15.54% |
| Bond - Short-term Government Bills | ₹542.33 Cr | 8.43% |
| Cash - CD/Time Deposit | ₹493.28 Cr | 7.66% |
| Bond - Gov't Agency Debt | ₹345.56 Cr | 5.37% |
| Bond - Gov't/Treasury | ₹134.94 Cr | 2.10% |
| Mutual Fund - Unspecified | ₹15.06 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
10.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th June 2026
ISIN INF0QA701011 | Expense Ratio 0.07% | Exit Load No Charges | Fund Size ₹5,973 Cr | Age 3 years | 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  |
|---|---|---|---|---|
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹33248.42 Cr | 6.3% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹516.19 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.47 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹352.47 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.82 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹87.82 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹516.19 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7790.07 Cr | 6.5% |
| Unifi Liquid Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹87.98 Cr | 5.9% |
| Unifi Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹87.98 Cr | 6.0% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.2% | - | ₹864.98 Cr | 5.1% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹174.94 Cr | 6.2% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹174.94 Cr | 6.1% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1614.30 Cr | 5.0% |
| 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% | ₹11181.69 Cr | 6.3% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹16014.85 Cr | 6.4% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹58095.62 Cr | 6.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹48.83 Cr | 6.1% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.83 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹78.40 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7657.03 Cr | 6.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17285.70 Cr | 6.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹262.10 Cr | 6.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31752.32 Cr | 6.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8781.92 Cr | 6.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2146.56 Cr | 6.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15222.29 Cr | 6.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14988.62 Cr | 6.4% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40018.09 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹607.99 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹607.99 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹1087.61 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1087.61 Cr | 6.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹530.10 Cr | 5.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11181.69 Cr | 6.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56167.79 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5973.05 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5973.05 Cr | 6.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹79363.31 Cr | 6.3% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56167.79 Cr | 6.5% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11380.38 Cr | 6.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹47519.52 Cr | 6.5% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67998.37 Cr | 6.4% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹33,660 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
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 05-Jul-2026, is ₹1225.76.
What are the returns of Bajaj Finserv Liquid Fund Direct Growth?
The fund has generated 6.38% over the last 1 year and 7.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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, 1.94% in bonds, and 97.82% 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
- Chirag Shah
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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.
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.
