Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹100
AUM (Fund size)
₹5,515 Cr
Lock In Period
N/A
Expense Ratio
0.28
Benchmark
Nifty Liquid Index A-I
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Summary
Latest details for Bajaj Finserv Liquid Fund Growth include a ₹1206.5018 NAV as of May 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Bajaj Finserv Liquid Fund Growth AUM is ₹5,515 Cr, with a lock-in of N/A years, expense ratio of 0.28%, and benchmark Nifty Liquid Index A-I. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of -1.50% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.44 | -1.50 | 61.17 |
| 6M | 3.03 | 0.32 | 66.93 |
| 1Y | 6.07 | 2.75 | 2621.73 |
| 3Y | 0.00 | 8.22 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 93.82%
- Others
As on: 2026-04-15
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About Fund
Bajaj Finserv Liquid Fund Growth managed by Bajaj Finserv Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹5,515 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.28. Under the expert guidance of Siddharth Chaudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Siddharth Chaudhary
Mr. Siddharth Chaudhary is a commerce graduate and holds a PG Diploma in Securities market. He has been associated with Sundaram Asset Management Company Ltd since 2010 as fund manager for Fixed Income. From 2006 - 2010, he was associated with Indian Bank in the Treasury Department and as Fixed Income & Derivatives Dealer.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Overnight Fund - Unclaimed Redemption - Beyond 3 years Growth | 0 | 0 CR | |
| This FundGroww Overnight Fund - Unclaimed Dividend Greater than 3 Years Growth | 0 | 82.72 CR | |
| This FundBajaj Finserv Liquid Fund Growth | 0 | 5514.8 CR | 0.28 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Overnight Fund - Unclaimed Redemption - Beyond 3 years Growth | 0 | 0 |
| This FundGroww Overnight Fund - Unclaimed Dividend Greater than 3 Years Growth | 6.6883 | 0 |
| This FundBajaj Finserv Liquid Fund Growth | 6.0711 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Bajaj Finserv Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Bajaj Finserv Liquid Fund Growth is 0.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Bajaj Finserv Liquid Fund Growth’s fund performance is as follows:
- 1 Month : 0.44%
- 6 Months : 3.03%
- 1 Year : 6.07%
- 3 Years : 0.00%
You can invest in Bajaj Finserv Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Bajaj Finserv Liquid Fund Growth is ₹5,515 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Bajaj Finserv Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500