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Fund Overview of Bajaj Finserv Liquid Fund Direct-growth
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₹5,973.0 CrAUM
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₹1,221.05NAV
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0.10%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Liquid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.82% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
| 1 Year | 6.31% | 6.31% | 6.97% |
| 2 Years | 14.08% | 6.81% | 7.17% |
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Asset Allocation
debt instruments
100.14%Bajaj Finserv Liquid Fund Direct-growth is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 05 Jul 2023, the fund aims Regular income over short term. Investment in money market and debt instruments, with maturity up to 91 days. It manages assets worth ₹5,973.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Liquid Fund Direct-growth
The portfolio allocation consists of 100.14% in debt instruments.Managed by Siddharth Chaudhary, it has delivered a return of 6.31% in the last year, a total return since inception of 7.00%.
Those exploring investment options generally evaluate various best sip to grow sustainable wealth.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Liquid Fund Regular-growth
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₹5,973 | 0.61% | 1.77% | 3.20% | 6.11% | - |
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Bajaj Finserv Liquid Fund Regular-idcw Daily
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₹5,973 | 0.61% | 1.77% | 3.20% | 6.11% | - |
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Bajaj Finserv Liquid Fund Direct-idcw Daily
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₹5,973 | 0.63% | 1.82% | 3.30% | 6.31% | - |
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Bajaj Finserv Liquid Fund Regular-idcw Fortnightly
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₹5,973 | 0.61% | 1.77% | 3.20% | 6.11% | - |
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Bajaj Finserv Liquid Fund Direct-idcw Fortnightly
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₹5,973 | 0.63% | 1.82% | 3.30% | 6.31% | - |
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Bajaj Finserv Liquid Fund Regular-idcw Monthly
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₹5,973 | 0.61% | 1.77% | 3.20% | 6.11% | - |
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Bajaj Finserv Liquid Fund Direct-idcw Monthly
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₹5,973 | 0.63% | 1.82% | 3.30% | 6.31% | - |
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Bajaj Finserv Liquid Fund Regular-idcw Weekly
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₹5,973 | 0.61% | 1.77% | 3.20% | 6.11% | - |
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Bajaj Finserv Liquid Fund Direct-idcw Weekly
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₹5,973 | 0.63% | 1.82% | 3.30% | 6.31% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 8.12% | ₹485.51 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 4.51% | ₹269.31 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 4.01% | ₹239.65 Cr |
| Hdfc Bank Limited Cd 01jul26 | Financial | 3.25% | ₹193.95 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.93% | ₹174.71 Cr |
| Hindustan Petroleum Corporation Limited 28d Cp 19jun26 | Energy & Utilities | 2.50% | ₹149.55 Cr |
| Canara Bank** | Financial | 2.48% | ₹147.84 Cr |
| Canara Bank Cd 01jul26 | Financial | 2.41% | ₹144.23 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 2.09% | ₹124.92 Cr |
| Tata Capital Limited 91d Cp 08jun26 | Financial | 2.09% | ₹124.83 Cr |
| Indian Bank Cd 12jun26 | Financial | 2.09% | ₹124.77 Cr |
| Axis Bank Limited Cd 25aug26 | Financial | 2.06% | ₹122.92 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.67% | ₹99.91 Cr |
| Punjab National Bank Cd 09jun26 | Financial | 1.67% | ₹99.87 Cr |
| Hdfc Securities Limited 91d Cp 09jun26 | Financial | 1.67% | ₹99.84 Cr |
| Ultratech Cement Limited 55d Cp 11jun26 | Materials | 1.67% | ₹99.84 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.67% | ₹99.82 Cr |
| Punjab National Bank Cd 12jun26 | Financial | 1.67% | ₹99.82 Cr |
| Indian Oil Corporation Limited 29d Cp 12jun26 | Energy & Utilities | 1.67% | ₹99.81 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 1.67% | ₹99.77 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 1.67% | ₹99.74 Cr |
| Ntpc Limited 56d Cp 19jun26 | Energy & Utilities | 1.67% | ₹99.70 Cr |
| Export Import Bank Of India 28d Cp 24jun26 | Financial | 1.67% | ₹99.62 Cr |
| Aditya Birla Capital Limited 78d Cp 24jun26 | Financial | 1.67% | ₹99.55 Cr |
| National Bank For Agriculture And Rural Development 83d Cp 01jul26 | Financial | 1.66% | ₹99.44 Cr |
| L&t Finance Limited 364d Cp 02jun26 | Financial | 1.26% | ₹74.99 Cr |
| Hdb Financial Services Limited 55d Cp 04jun26 | Financial | 1.25% | ₹74.96 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.25% | ₹74.89 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.25% | ₹74.86 Cr |
| Tata Capital Limited 365d Cp 11jun26 | Financial | 1.25% | ₹74.85 Cr |
| L&t Finance Limited 91d Cp 17jun26 | Financial | 1.25% | ₹74.76 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 1.24% | ₹74.02 Cr |
| Hdfc Securities Limited 91d Cp 05aug26 | Financial | 1.24% | ₹73.93 Cr |
| Bank Of Baroda (14/08/2026) ** # | Financial | 1.24% | ₹73.91 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 1.23% | ₹73.75 Cr |
| Tata Capital Limited 91d Cp 24aug26 | Financial | 1.23% | ₹73.64 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 0.84% | ₹49.98 Cr |
| Icici Securities Limited 91d Cp 09jun26 | Financial | 0.84% | ₹49.92 Cr |
| Indian Bank Cd 19jun26 | Financial | 0.83% | ₹49.85 Cr |
| Union Bank Of India Cd 19jun26 | Financial | 0.83% | ₹49.85 Cr |
| Larsen And Toubro Limited 27d Cp 23jun26 | Industrials | 0.83% | ₹49.81 Cr |
| Axis Bank Limited (24/06/2026) ** # | Financial | 0.83% | ₹49.81 Cr |
| Ntpc Limited 34d Cp 24jun26 | Energy & Utilities | 0.83% | ₹49.81 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 0.83% | ₹49.80 Cr |
| Icici Bank Limited Cd 29jun26 | Financial | 0.83% | ₹49.77 Cr |
| Jio Credit Limited 71d Cp 25jun26 | Financial | 0.83% | ₹49.76 Cr |
| L&t Finance Limited 364d Cp 09jul26 | Financial | 0.83% | ₹49.59 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.83% | ₹49.57 Cr |
| Icici Securities Limited 180d Cp 20jul26 | Financial | 0.83% | ₹49.46 Cr |
| Bank Of Baroda Cd 12aug26 | Financial | 0.83% | ₹49.30 Cr |
| Indian Bank Cd 12aug26 | Financial | 0.83% | ₹49.30 Cr |
| Nabard Cp 14-aug-2026 | Financial | 0.82% | ₹49.26 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17aug26 | Financial | 0.82% | ₹49.23 Cr |
| Hdfc Securities Limited 91d Cp 11aug26 | Financial | 0.82% | ₹49.22 Cr |
| Bank Of Baroda Cd 20aug26 | Financial | 0.82% | ₹49.22 Cr |
| Hdfc Bank Limited Cd 20aug26 | Financial | 0.82% | ₹49.22 Cr |
| Export Import Bank Of India 91d Cp 21aug26 | Financial | 0.82% | ₹49.21 Cr |
| Hdfc Bank Limited Cd 21aug26 | Financial | 0.82% | ₹49.21 Cr |
| Union Bank Of India Cd 25aug26 | Financial | 0.82% | ₹49.17 Cr |
| Bank Of Baroda Cd 25aug26 | Financial | 0.82% | ₹49.17 Cr |
| Aditya Birla Capital Limited 91d Cp 18aug26 | Financial | 0.82% | ₹49.16 Cr |
| Icici Securities Limited 91d Cp 18aug26 | Financial | 0.82% | ₹49.15 Cr |
| Kotak Securities Ltd 91d Cp 21aug26 | Financial | 0.82% | ₹49.12 Cr |
| Sbicap Securities Limited 91d Cp 28aug26 | Financial | 0.82% | ₹49.03 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 0.75% | ₹44.89 Cr |
| Canara Bank Cd 03jun26 | Financial | 0.42% | ₹24.99 Cr |
| Icici Securities Limited 91d Cp 04jun26 | Financial | 0.42% | ₹24.99 Cr |
| Canara Bank Cd 15jun26 | Financial | 0.42% | ₹24.94 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 0.41% | ₹24.75 Cr |
| Canara Bank Cd 17aug26 | Financial | 0.41% | ₹24.62 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹15.00 Cr |
| Net Payables | Unspecified | -0.14% | ₹-13.55 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Liquid Fund Direct-growth
What is the current AUM of Bajaj Finserv Liquid Fund Direct-growth?
As of Sun May 31, 2026, Bajaj Finserv Liquid Fund Direct-growth manages assets worth ₹5,973.0 crore
How has Bajaj Finserv Liquid Fund Direct-growth performed recently?
- 3 Months: 1.82%
- 6 Months: 3.30%
What is the long-term performance of Bajaj Finserv Liquid Fund Direct-growth?
- Since Inception: 7.00%
What is the portfolio composition of Bajaj Finserv Liquid Fund Direct-growth?
Debt: 100.14%, Others: -0.14%.
Who manages Bajaj Finserv Liquid Fund Direct-growth?
Bajaj Finserv Liquid Fund Direct-growth is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
Which are the top companies Bajaj Finserv Liquid Fund Direct-growth has invested in?
- Others CBLO – 8.12% of the fund's portfolio
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – 4.51% of the fund's portfolio
- GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 – 4.01% of the fund's portfolio
- HDFC BANK LIMITED CD 01JUL26 – 3.25% of the fund's portfolio
- AXIS BANK LIMITED CD 11JUN26 – 2.93% of the fund's portfolio
Which are the major sectors Bajaj Finserv Liquid Fund Direct-growth focuses on?
- Financial – 82.60% of the fund's portfolio
- Unspecified – 8.23% of the fund's portfolio
- Energy & Utilities – 6.67% of the fund's portfolio
- Materials – 1.67% of the fund's portfolio
- Industrials – 0.83% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
