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Fund Overview

Fund Size

Fund Size

₹4,201 Cr

Expense Ratio

Expense Ratio

0.11%

ISIN

ISIN

INF0QA701011

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 9 months and 14 days, having been launched on 05-Jul-23.
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹1136.93, Assets Under Management (AUM) of 4200.75 Crores, and an expense ratio of 0.11%.
  • Bajaj Finserv Liquid Fund Direct Growth has given a CAGR return of 7.41% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.83% 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

+7.40%

+6.82% (Cat Avg.)

Since Inception

+7.41%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others4,200.75 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement428.63 Cr10.20%
Net Receivables / (Payables)Cash-303.94 Cr7.24%
91 Days Treasury Bill 26-Jun-2025Bond - Gov't/Treasury295.62 Cr7.04%
Axis Bank Ltd.Cash - CD/Time Deposit222.94 Cr5.31%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury197.32 Cr4.70%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury148.12 Cr3.53%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper123.02 Cr2.93%
Power Finance Corp Ltd.Cash - Commercial Paper99.73 Cr2.37%
Indian BankCash - CD/Time Deposit99.01 Cr2.36%
HDFC Bank LimitedCash - CD/Time Deposit98.94 Cr2.36%
Punjab National BankCash - CD/Time Deposit98.82 Cr2.35%
Bank Of BarodaCash - CD/Time Deposit98.69 Cr2.35%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit98.67 Cr2.35%
Kotak Securities Limited**Cash - Commercial Paper98.49 Cr2.34%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury93.93 Cr2.24%
Bajaj Finance LimitedBond - Corporate Bond75.01 Cr1.79%
HDFC Bank LimitedBond - Corporate Bond74.92 Cr1.78%
Axis Finance LimitedCash - Commercial Paper74.56 Cr1.77%
Axis Finance Ltd.Cash - Commercial Paper74.22 Cr1.77%
Export Import Bank Of India 09-Jun-2025 **Cash - Commercial Paper74.02 Cr1.76%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper73.96 Cr1.76%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper73.75 Cr1.76%
Rural Electrification Corporation LimitedBond - Corporate Bond50.01 Cr1.19%
Power Finance Corporation LimitedBond - Corporate Bond49.98 Cr1.19%
Power Finance Corporation LimitedBond - Corporate Bond49.98 Cr1.19%
ICICI Securities LimitedCash - Commercial Paper49.64 Cr1.18%
Reliance Retail Ventures LimitedCash - Commercial Paper49.63 Cr1.18%
Canara BankCash - CD/Time Deposit49.57 Cr1.18%
Axis Bank Ltd.Cash - CD/Time Deposit49.57 Cr1.18%
ICICI Securities LimitedCash - Commercial Paper49.56 Cr1.18%
Bank Of BarodaCash - CD/Time Deposit49.51 Cr1.18%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.47 Cr1.18%
Export-Import Bank Of IndiaCash - Commercial Paper49.47 Cr1.18%
L & T Finance LtdCash - Commercial Paper49.45 Cr1.18%
Kotak Securities LimitedCash - Commercial Paper49.44 Cr1.18%
Tata Capital Housing Finance LimitedCash - Commercial Paper49.44 Cr1.18%
Standard Chartered Capital LimitedCash - Commercial Paper49.43 Cr1.18%
Bank Of BarodaCash - CD/Time Deposit49.39 Cr1.18%
Union Bank Of India**Cash - CD/Time Deposit49.39 Cr1.18%
Bank Of Baroda**Cash - CD/Time Deposit49.38 Cr1.18%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.38 Cr1.18%
National Bank For Agriculture & Rural Development**Cash - Commercial Paper49.37 Cr1.18%
Reliance Retail Ventures Limited**Cash - Commercial Paper49.36 Cr1.18%
Axis Securities LimitedBond - Corporate Bond49.35 Cr1.17%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit49.35 Cr1.17%
Indian BankCash - CD/Time Deposit49.35 Cr1.17%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.33 Cr1.17%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit49.33 Cr1.17%
Canara Bank 12-Jun-2025 # **Cash - CD/Time Deposit49.32 Cr1.17%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.31 Cr1.17%
Indian BankBond - Gov't Agency Debt49.25 Cr1.17%
Bank of India Ltd.Bond - Corporate Bond49.25 Cr1.17%
Reliance Retail Ventures LimitedCash - Commercial Paper49.2 Cr1.17%
Bank of India Ltd.Bond - Corporate Bond49.19 Cr1.17%
182 DTB 19062025Bond - Gov't/Treasury44.39 Cr1.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.98 Cr0.59%
Canara BankCash - CD/Time Deposit24.73 Cr0.59%
Axis Bank LimitedCash - CD/Time Deposit24.69 Cr0.59%
Punjab National Bank ** #Cash - CD/Time Deposit24.63 Cr0.59%
HDFC Bank LimitedCash - CD/Time Deposit24.6 Cr0.59%
Kotak Mahindra Investments LimitedCash - Commercial Paper24.59 Cr0.59%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End7.05 Cr0.17%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit1,408.6 Cr33.53%
Cash - Commercial Paper1,359.11 Cr32.35%
Bond - Gov't/Treasury779.38 Cr18.55%
Bond - Corporate Bond472.67 Cr11.25%
Cash - Repurchase Agreement428.63 Cr10.20%
Cash-303.94 Cr7.24%
Bond - Gov't Agency Debt49.25 Cr1.17%
Mutual Fund - Open End7.05 Cr0.17%
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since July 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since July 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0QA701011
Expense Ratio
0.11%
Exit Load
No Charges
Fund Size
₹4,201 Cr
Age
1 year 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

----
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.8%-₹25.37 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹256.05 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.09 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹118.09 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹59.47 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹461.96 Cr-
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2686.33 Cr6.3%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹14,720 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1230.75 Cr5.1%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹112.90 Cr10.0%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹898.01 Cr7.5%
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹346.52 Cr6.6%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4200.75 Cr7.4%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3185.91 Cr8.1%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4188.42 Cr12.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Bajaj Finserv Liquid Fund Direct Growth, as of 20-Apr-2025, is ₹1136.93.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.83% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Liquid Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary

Fund Overview

Fund Size

Fund Size

₹4,201 Cr

Expense Ratio

Expense Ratio

0.11%

ISIN

ISIN

INF0QA701011

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Jul 2023

Risk Level

Your principal amount will be at Low to Moderate Risk

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, 9 months and 14 days, having been launched on 05-Jul-23.
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹1136.93, Assets Under Management (AUM) of 4200.75 Crores, and an expense ratio of 0.11%.
  • Bajaj Finserv Liquid Fund Direct Growth has given a CAGR return of 7.41% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.83% 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

+7.40%

+6.82% (Cat Avg.)

Since Inception

+7.41%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others4,200.75 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement428.63 Cr10.20%
Net Receivables / (Payables)Cash-303.94 Cr7.24%
91 Days Treasury Bill 26-Jun-2025Bond - Gov't/Treasury295.62 Cr7.04%
Axis Bank Ltd.Cash - CD/Time Deposit222.94 Cr5.31%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury197.32 Cr4.70%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury148.12 Cr3.53%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper123.02 Cr2.93%
Power Finance Corp Ltd.Cash - Commercial Paper99.73 Cr2.37%
Indian BankCash - CD/Time Deposit99.01 Cr2.36%
HDFC Bank LimitedCash - CD/Time Deposit98.94 Cr2.36%
Punjab National BankCash - CD/Time Deposit98.82 Cr2.35%
Bank Of BarodaCash - CD/Time Deposit98.69 Cr2.35%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit98.67 Cr2.35%
Kotak Securities Limited**Cash - Commercial Paper98.49 Cr2.34%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury93.93 Cr2.24%
Bajaj Finance LimitedBond - Corporate Bond75.01 Cr1.79%
HDFC Bank LimitedBond - Corporate Bond74.92 Cr1.78%
Axis Finance LimitedCash - Commercial Paper74.56 Cr1.77%
Axis Finance Ltd.Cash - Commercial Paper74.22 Cr1.77%
Export Import Bank Of India 09-Jun-2025 **Cash - Commercial Paper74.02 Cr1.76%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper73.96 Cr1.76%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper73.75 Cr1.76%
Rural Electrification Corporation LimitedBond - Corporate Bond50.01 Cr1.19%
Power Finance Corporation LimitedBond - Corporate Bond49.98 Cr1.19%
Power Finance Corporation LimitedBond - Corporate Bond49.98 Cr1.19%
ICICI Securities LimitedCash - Commercial Paper49.64 Cr1.18%
Reliance Retail Ventures LimitedCash - Commercial Paper49.63 Cr1.18%
Canara BankCash - CD/Time Deposit49.57 Cr1.18%
Axis Bank Ltd.Cash - CD/Time Deposit49.57 Cr1.18%
ICICI Securities LimitedCash - Commercial Paper49.56 Cr1.18%
Bank Of BarodaCash - CD/Time Deposit49.51 Cr1.18%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.47 Cr1.18%
Export-Import Bank Of IndiaCash - Commercial Paper49.47 Cr1.18%
L & T Finance LtdCash - Commercial Paper49.45 Cr1.18%
Kotak Securities LimitedCash - Commercial Paper49.44 Cr1.18%
Tata Capital Housing Finance LimitedCash - Commercial Paper49.44 Cr1.18%
Standard Chartered Capital LimitedCash - Commercial Paper49.43 Cr1.18%
Bank Of BarodaCash - CD/Time Deposit49.39 Cr1.18%
Union Bank Of India**Cash - CD/Time Deposit49.39 Cr1.18%
Bank Of Baroda**Cash - CD/Time Deposit49.38 Cr1.18%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.38 Cr1.18%
National Bank For Agriculture & Rural Development**Cash - Commercial Paper49.37 Cr1.18%
Reliance Retail Ventures Limited**Cash - Commercial Paper49.36 Cr1.18%
Axis Securities LimitedBond - Corporate Bond49.35 Cr1.17%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit49.35 Cr1.17%
Indian BankCash - CD/Time Deposit49.35 Cr1.17%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.33 Cr1.17%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit49.33 Cr1.17%
Canara Bank 12-Jun-2025 # **Cash - CD/Time Deposit49.32 Cr1.17%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.31 Cr1.17%
Indian BankBond - Gov't Agency Debt49.25 Cr1.17%
Bank of India Ltd.Bond - Corporate Bond49.25 Cr1.17%
Reliance Retail Ventures LimitedCash - Commercial Paper49.2 Cr1.17%
Bank of India Ltd.Bond - Corporate Bond49.19 Cr1.17%
182 DTB 19062025Bond - Gov't/Treasury44.39 Cr1.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.98 Cr0.59%
Canara BankCash - CD/Time Deposit24.73 Cr0.59%
Axis Bank LimitedCash - CD/Time Deposit24.69 Cr0.59%
Punjab National Bank ** #Cash - CD/Time Deposit24.63 Cr0.59%
HDFC Bank LimitedCash - CD/Time Deposit24.6 Cr0.59%
Kotak Mahindra Investments LimitedCash - Commercial Paper24.59 Cr0.59%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End7.05 Cr0.17%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit1,408.6 Cr33.53%
Cash - Commercial Paper1,359.11 Cr32.35%
Bond - Gov't/Treasury779.38 Cr18.55%
Bond - Corporate Bond472.67 Cr11.25%
Cash - Repurchase Agreement428.63 Cr10.20%
Cash-303.94 Cr7.24%
Bond - Gov't Agency Debt49.25 Cr1.17%
Mutual Fund - Open End7.05 Cr0.17%
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since July 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since July 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0QA701011
Expense Ratio
0.11%
Exit Load
No Charges
Fund Size
₹4,201 Cr
Age
1 year 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

----
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.8%-₹25.37 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹256.05 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.09 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹118.09 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹59.47 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹461.96 Cr-
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2686.33 Cr6.3%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹14,720 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1230.75 Cr5.1%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹112.90 Cr10.0%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹898.01 Cr7.5%
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹346.52 Cr6.6%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4200.75 Cr7.4%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3185.91 Cr8.1%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4188.42 Cr12.7%

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Liquid Fund Direct Growth, as of 20-Apr-2025, is ₹1136.93.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.83% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Liquid Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
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