
Bajaj Finserv Liquid Fund(G)-Direct Plan
+0.00%
3Y annualised
+0.00%
3Y annualised
+0.02% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 27 Jul 2026
₹1229.89
Min. SIP amount
₹1,000
Fund size (AUM)
4351 Cr
Expense ratio
0.11%
Launched on
05 Jul 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 27 Jul 2026
₹1229.89
Min. SIP amount
₹1,000
Fund size (AUM)
4351 Cr
Expense ratio
0.11%
Launched on
05 Jul 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
524.29%
Sector Allocation
Certificate Of Deposit
44.90%
Commercial Paper
34.23%
Treasury Bills
14.23%
Corporate Debt
4.24%
Cash & Cash Equivalents And Net Assets
1.72%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Siddharth Chaudhary
Present
Nimesh Chandan
Present
Chirag Shah
Present
Similar/Peer Fund Comparison
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FAQs
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