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Bajaj Finserv Liquid Fund(G)-Direct Plan

Bajaj Finserv Liquid Fund(G)-Direct Plan

LiquidDirect GrowthBalanced Risk

+0.00%

3Y annualised

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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

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,21,241

Stock Allocation

Stock nameSectorAllocation
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets5.60%
91 Days Tbill (Md 30/04/2026)Treasury Bills1.38%
91 Days Tbill (Md 28/05/2026)Treasury Bills1.31%

Fund Composition

4351 Cr

Others

524.29%

Sector Allocation

4351 Cr

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

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

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

SC

Siddharth Chaudhary

Present

NC

Nimesh Chandan

Present

CS

Chirag Shah

Present

Similar/Peer Fund Comparison

Fund name
S

Sundaram Liquid Fund(G)-Direct Plan

+7.02%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.03%
A

Axis Liquid Fund(G)-Direct Plan

+7.02%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.03%
F

Franklin India Liquid Fund-Super Inst(G)-Direct Plan

+7.01%
D

DSP Liquidity Fund(G)-Direct Plan

+7.00%
P

PGIM India Liquid Fund(G)-Direct Plan

+7.01%

FAQs

Bajaj Finserv Liquid Fund(G)-Direct Plan is a part of Bajaj Asset Management Ltd., it was incepted on 05 Jul 2023. This fund is managed by Siddharth Chaudhary, Nimesh Chandan and Chirag Shah. It is a Liquid type of fund.

The current NAV of Bajaj Finserv Liquid Fund(G)-Direct Plan is ₹1229.89 (as of 27 Jul 2026).

Bajaj Finserv Liquid Fund(G)-Direct Plan has delivered 6.39% in 1 year, 6.99% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Bajaj Finserv Liquid Fund(G)-Direct Plan is ₹1000.

The expense ratio of Bajaj Finserv Liquid Fund(G)-Direct Plan is 0.11%.

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