Bajaj Finserv Liquid Fund Direct Growth
3Y Annualised
%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.52%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 4 months
9 years 7 months
Fund info
Fund size
₹4234.72 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
141st
Bajaj Finserv Liquid Fund Direct Growth
Fund Managers
About Bajaj Finserv Liquid Fund Direct Growth
Bajaj Finserv Liquid Fund Direct Growth is a Money Market mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2023-07-05. Bajaj Finserv Liquid Fund Direct Growth has ₹4234.72 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Liquid Fund Direct Growth as of Tue Mar 11 2025 is ₹1126.741. The fund has an expense ratio of 0.11%, which is medium comparable to most other Money Market funds.
Bajaj Finserv Liquid Fund Direct Growth returns for the last 1 year are 7.39%. Since launch, it has delivered 7.34% average annual returns.
The Bajaj Finserv Liquid Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bajaj Finserv Liquid Fund Direct Growth.
- 91 DTB 17042025: 5.04%
- 91 Days Tbill Red 08-05-2025: 4.74%
- 91 Days Tbill: 4.27%
- Union Bank Of India: 3.82%
- Indian Bank: 3.35%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2023-07-05 |
| Phone | +91 2071576064 |
| Website | www.bajajamc.com |
| Address | India |
Tax Implications of Bajaj Finserv Liquid Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bajaj Finserv Asset Management Limited
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3Y CAGR
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expense ratio
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fund size
₹4234.72 Cr
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expense ratio
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expense ratio
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expense ratio
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expense ratio
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fund size
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FAQs
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What are the top 3 sectors that Bajaj Finserv Liquid Fund Direct Growth has invested in?
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How to Redeem Bajaj Finserv Liquid Fund Direct Growth?
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