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Fund Overview

Fund Size

Fund Size

₹4,013 Cr

Expense Ratio

Expense Ratio

0.10%

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, 6 months and 17 days, having been launched on 05-Jul-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹1116.33, Assets Under Management (AUM) of 4012.85 Crores, and an expense ratio of 0.1%.
  • Bajaj Finserv Liquid Fund Direct Growth has given a CAGR return of 7.35% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% 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

+7.46%

+6.65% (Cat Avg.)

Since Inception

+7.35%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Others4,012.85 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Export-Import Bank Of IndiaCash - Commercial Paper197.58 Cr6.65%
Axis Bank LimitedCash - CD/Time Deposit148.27 Cr4.99%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit148.08 Cr4.98%
Clearing Corporation Of India LtdCash - Repurchase Agreement134.88 Cr4.54%
HDFC Bank Ltd.Cash - CD/Time Deposit123.77 Cr4.17%
Bank Of BarodaCash - CD/Time Deposit123.77 Cr4.17%
Punjab National BankCash - CD/Time Deposit123.76 Cr4.17%
Indian BankCash - CD/Time Deposit123.43 Cr4.15%
ICICI Bank - 25/02/2025Cash - CD/Time Deposit98.92 Cr3.33%
HDFC Bank LimitedCash - CD/Time Deposit98.74 Cr3.32%
Bank Of IndiaCash - CD/Time Deposit98.74 Cr3.32%
Aditya Birla Finance LimitedCash - Commercial Paper98.74 Cr3.32%
Kotak Securities LimitedCash - Commercial Paper98.45 Cr3.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.77 Cr2.52%
Union Bank Of IndiaCash - CD/Time Deposit74.16 Cr2.50%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper74.08 Cr2.49%
Small Industries Development Bank Of IndiaCash - Commercial Paper74.06 Cr2.49%
HDFC Bank LimitedBond - Corporate Bond49.84 Cr1.68%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper49.83 Cr1.68%
Aditya Birla Finance LimitedCash - Commercial Paper49.62 Cr1.67%
Axis Securities LimitedCash - Commercial Paper49.58 Cr1.67%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit49.57 Cr1.67%
L & T Finance Holdings LimitedCash - Commercial Paper49.56 Cr1.67%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.54 Cr1.67%
HDFC Securities LimitedCash - Commercial Paper49.5 Cr1.67%
Union Bank of IndiaBond - Gov't Agency Debt49.5 Cr1.67%
Union Bank Of IndiaCash - CD/Time Deposit49.46 Cr1.66%
Axis Bank LimitedCash - CD/Time Deposit49.44 Cr1.66%
Small Industries Development Bank Of IndiaCash - Commercial Paper49.43 Cr1.66%
Bank Of BarodaCash - CD/Time Deposit49.4 Cr1.66%
Aditya Birla Finance LimitedCash - Commercial Paper49.38 Cr1.66%
Kotak Securities LimitedCash - Commercial Paper49.36 Cr1.66%
Punjab National BankCash - CD/Time Deposit49.32 Cr1.66%
HDFC Bank LimitedCash - CD/Time Deposit49.31 Cr1.66%
ICICI Securities LimitedCash - Commercial Paper49.29 Cr1.66%
Sundaram Finance LimitedCash - Commercial Paper24.86 Cr0.84%
Icici Securities LimitedCash - Commercial Paper24.85 Cr0.84%
Icici Securities LimitedCash - Commercial Paper24.74 Cr0.83%
Punjab National BankCash - CD/Time Deposit24.73 Cr0.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit24.72 Cr0.83%
Icici Securities LimitedCash - Commercial Paper24.65 Cr0.83%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End6.4 Cr0.22%
Net Receivables / (Payables)Cash5.79 Cr0.19%
364 DTB 02052024Bond - Gov't/Treasury4.98 Cr0.17%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit1,507.59 Cr50.75%
Cash - Commercial Paper1,137.1 Cr38.28%
Cash - Repurchase Agreement134.88 Cr4.54%
Bond - Corporate Bond124.61 Cr4.19%
Bond - Gov't Agency Debt49.5 Cr1.67%
Mutual Fund - Open End6.4 Cr0.22%
Cash5.79 Cr0.19%
Bond - Gov't/Treasury4.98 Cr0.17%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.56%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.05

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since July 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since July 2023

Additional Scheme Detailsas of 31st December 2024

ISIN
INF0QA701011
Expense Ratio
0.10%
Exit Load
No Charges
Fund Size
₹4,013 Cr
Age
1 year 6 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
Canara Robeco Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹3196.95 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹72.88 Cr7.0%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹896.13 Cr6.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹896.13 Cr7.1%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹703.94 Cr5.8%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹11745.30 Cr7.4%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹250.99 Cr7.4%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹846.40 Cr7.3%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹846.40 Cr7.2%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹250.99 Cr7.2%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹14,455 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%₹1294.35 Cr6.6%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.10 Cr8.4%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹967.98 Cr7.6%
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹219.86 Cr6.7%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4012.85 Cr7.5%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2654.82 Cr7.8%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4067.21 Cr19.6%

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 21-Jan-2025, is ₹1116.33.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% 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

₹4,013 Cr

Expense Ratio

Expense Ratio

0.10%

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, 6 months and 17 days, having been launched on 05-Jul-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹1116.33, Assets Under Management (AUM) of 4012.85 Crores, and an expense ratio of 0.1%.
  • Bajaj Finserv Liquid Fund Direct Growth has given a CAGR return of 7.35% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% 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

+7.46%

+6.65% (Cat Avg.)

Since Inception

+7.35%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Others4,012.85 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Export-Import Bank Of IndiaCash - Commercial Paper197.58 Cr6.65%
Axis Bank LimitedCash - CD/Time Deposit148.27 Cr4.99%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit148.08 Cr4.98%
Clearing Corporation Of India LtdCash - Repurchase Agreement134.88 Cr4.54%
HDFC Bank Ltd.Cash - CD/Time Deposit123.77 Cr4.17%
Bank Of BarodaCash - CD/Time Deposit123.77 Cr4.17%
Punjab National BankCash - CD/Time Deposit123.76 Cr4.17%
Indian BankCash - CD/Time Deposit123.43 Cr4.15%
ICICI Bank - 25/02/2025Cash - CD/Time Deposit98.92 Cr3.33%
HDFC Bank LimitedCash - CD/Time Deposit98.74 Cr3.32%
Bank Of IndiaCash - CD/Time Deposit98.74 Cr3.32%
Aditya Birla Finance LimitedCash - Commercial Paper98.74 Cr3.32%
Kotak Securities LimitedCash - Commercial Paper98.45 Cr3.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.77 Cr2.52%
Union Bank Of IndiaCash - CD/Time Deposit74.16 Cr2.50%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper74.08 Cr2.49%
Small Industries Development Bank Of IndiaCash - Commercial Paper74.06 Cr2.49%
HDFC Bank LimitedBond - Corporate Bond49.84 Cr1.68%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper49.83 Cr1.68%
Aditya Birla Finance LimitedCash - Commercial Paper49.62 Cr1.67%
Axis Securities LimitedCash - Commercial Paper49.58 Cr1.67%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit49.57 Cr1.67%
L & T Finance Holdings LimitedCash - Commercial Paper49.56 Cr1.67%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.54 Cr1.67%
HDFC Securities LimitedCash - Commercial Paper49.5 Cr1.67%
Union Bank of IndiaBond - Gov't Agency Debt49.5 Cr1.67%
Union Bank Of IndiaCash - CD/Time Deposit49.46 Cr1.66%
Axis Bank LimitedCash - CD/Time Deposit49.44 Cr1.66%
Small Industries Development Bank Of IndiaCash - Commercial Paper49.43 Cr1.66%
Bank Of BarodaCash - CD/Time Deposit49.4 Cr1.66%
Aditya Birla Finance LimitedCash - Commercial Paper49.38 Cr1.66%
Kotak Securities LimitedCash - Commercial Paper49.36 Cr1.66%
Punjab National BankCash - CD/Time Deposit49.32 Cr1.66%
HDFC Bank LimitedCash - CD/Time Deposit49.31 Cr1.66%
ICICI Securities LimitedCash - Commercial Paper49.29 Cr1.66%
Sundaram Finance LimitedCash - Commercial Paper24.86 Cr0.84%
Icici Securities LimitedCash - Commercial Paper24.85 Cr0.84%
Icici Securities LimitedCash - Commercial Paper24.74 Cr0.83%
Punjab National BankCash - CD/Time Deposit24.73 Cr0.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit24.72 Cr0.83%
Icici Securities LimitedCash - Commercial Paper24.65 Cr0.83%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End6.4 Cr0.22%
Net Receivables / (Payables)Cash5.79 Cr0.19%
364 DTB 02052024Bond - Gov't/Treasury4.98 Cr0.17%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit1,507.59 Cr50.75%
Cash - Commercial Paper1,137.1 Cr38.28%
Cash - Repurchase Agreement134.88 Cr4.54%
Bond - Corporate Bond124.61 Cr4.19%
Bond - Gov't Agency Debt49.5 Cr1.67%
Mutual Fund - Open End6.4 Cr0.22%
Cash5.79 Cr0.19%
Bond - Gov't/Treasury4.98 Cr0.17%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.56%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.05

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since July 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since July 2023

Additional Scheme Detailsas of 31st December 2024

ISIN
INF0QA701011
Expense Ratio
0.10%
Exit Load
No Charges
Fund Size
₹4,013 Cr
Age
1 year 6 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
Canara Robeco Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹3196.95 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹72.88 Cr7.0%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹896.13 Cr6.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹896.13 Cr7.1%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹703.94 Cr5.8%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹11745.30 Cr7.4%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹250.99 Cr7.4%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹846.40 Cr7.3%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹846.40 Cr7.2%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹250.99 Cr7.2%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹14,455 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%₹1294.35 Cr6.6%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.10 Cr8.4%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹967.98 Cr7.6%
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹219.86 Cr6.7%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4012.85 Cr7.5%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2654.82 Cr7.8%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4067.21 Cr19.6%

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Liquid Fund Direct Growth, as of 21-Jan-2025, is ₹1116.33.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% 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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