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Bajaj Finserv Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹100

AUM (Fund size)

₹4,352 Cr

Lock In Period

N/A

Expense Ratio

0.28

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.

Benchmark

Nifty Liquid Index A-I

Bajaj Finserv Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.582.95265.31
6M3.243.99195.09
1Y6.146.032621.73
3Y6.8116.8830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.77%
  • Others
As on: 2026-06-15
View allocation % by

1. Clearing Corporation of India Ltd13.16%
2. 91 Days Tbill (MD 19/06/2026)4.19%
3. 91 Days Tbill (MD 28/08/2026)3.08%
4. Reliance Industries Limited (23/06/2026)2.33%
5. Axis Bank Limited (25/08/2026)2.30%
6. Union Bank of India (04/09/2026)2.30%
7. National Bank For Agriculture and Rural Development (10/09/2026)2.29%
8. 7.44% Small Industries Dev Bank of India (04/09/2026)1.94%
9. Canara Bank (14/08/2026)1.92%
10. 6.09% Power Finance Corporation Limited (27/08/2026)1.71%
11. Union Bank of India (17/06/2026)1.55%
12. 7.51% REC Limited (31/07/2026)1.55%
13. Export Import Bank of India (24/06/2026)1.55%
14. Aditya Birla Capital Limited (24/06/2026)1.55%
15. National Bank For Agriculture and Rural Development (17/06/2026)1.55%
16. Kotak Mahindra Bank Limited (31/08/2026)1.53%
17. Punjab National Bank (01/09/2026)1.53%
18. HDFC Bank Limited (25/08/2026)1.53%
19. Axis Securities Limited (10/09/2026)1.53%
20. Small Industries Dev Bank of India (03/09/2026)1.53%
21. Bank of Baroda (07/09/2026)1.53%
22. Indian Bank (07/09/2026)1.53%
23. HDFC Bank Limited (07/09/2026)1.53%
24. Axis Bank Limited (01/09/2026)1.53%
25. ICICI Bank Limited (31/08/2026)1.53%
26. HDFC Bank Limited (10/09/2026)1.53%
27. Union Bank of India (11/09/2026)1.53%
28. Canara Bank (14/09/2026)1.53%
29. L&T Finance Limited (17/06/2026)1.17%
30. HDFC Securities Limited (05/08/2026)1.15%
31. Tata Capital Limited (24/08/2026)1.15%
32. Export Import Bank of India (07/09/2026)1.15%
33. Tata Capital Limited (08/09/2026)1.15%
34. Canara Bank (19/08/2026)1.15%
35. Bank of Baroda (04/09/2026)1.15%
36. Bank of Baroda (14/08/2026)1.15%
37. 7.64% Power Finance Corporation Limited (25/08/2026)0.78%
38. 7.48% Housing & Urban Development Corporation Limited (20/08/2026)0.78%
39. NTPC Limited (24/06/2026)0.78%
40. JIO Credit Limited (25/06/2026)0.78%
41. Larsen & Toubro Limited (23/06/2026)0.78%
42. ICICI Bank Limited (29/06/2026)0.78%
43. Reliance Retail Ventures Limited (02/09/2026)0.77%
44. Kotak Securities Limited (21/08/2026)0.77%
45. SBICAP Securities Limited (28/08/2026)0.77%
46. ICICI Home Finance Company Limited (02/09/2026)0.77%
47. National Bank For Agriculture and Rural Development (04/09/2026)0.77%
48. Bajaj Finance Limited (01/09/2026)0.77%
49. L&T Finance Limited (01/09/2026)0.77%
50. HDFC Securities Limited (11/08/2026)0.77%
51. National Bank For Agriculture and Rural Development (17/08/2026)0.77%
52. Export Import Bank of India (21/08/2026)0.77%
53. Aditya Birla Capital Limited (18/08/2026)0.77%
54. ICICI Securities Limited (18/08/2026)0.77%
55. Indian Bank (12/08/2026)0.77%
56. Bank of Baroda (20/08/2026)0.77%
57. Union Bank of India (25/08/2026)0.77%
58. Bank of Baroda (25/08/2026)0.77%
59. Bank of Baroda (01/09/2026)0.77%
60. Canara Bank (01/09/2026)0.77%
61. Axis Bank Limited (02/09/2026)0.77%
62. Bank of India (04/09/2026)0.77%
63. 91 Days Tbill (MD 30/07/2026)0.77%
64. Axis Securities Limited (01/09/2026)0.77%
65. ICICI Securities Limited (03/09/2026)0.76%
66. ICICI Securities Limited (04/09/2026)0.76%
67. National Bank For Agriculture and Rural Development (11/09/2026)0.76%
68. Reliance Retail Ventures Limited (11/09/2026)0.76%
69. ICICI Securities Limited (08/09/2026)0.76%
70. SBICAP Securities Limited (11/09/2026)0.76%
71. Bharat Petroleum Corporation Limited (25/06/2026)0.39%
72. 91 Days Tbill (MD 06/08/2026)0.39%
73. National Bank For Agriculture and Rural Development (14/08/2026)0.38%
74. HDFC Securities Limited (08/09/2026)0.38%
75. 8.255% Kotak Mahindra Prime Limited (22/06/2026)0.16%
76. L&T Finance Limited (09/07/2026)0.15%
77. Net Receivables / (Payables)-2.44%

1. 182 Days Tbill (MD 18/06/2026)2.02%
2. 182 Days Tbill (MD 23/07/2026)0.08%

About Fund Bajaj Finserv Liquid Fund Growth

Bajaj Finserv Liquid Fund Growth managed by Bajaj Finserv Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹4,352 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 NameRatingsAUMExpense Ratio
JM Liquid Fund - Growth31759.18 CR0.2
JM Liquid Fund - Super Institutional Plan Growth01759.18 CR0.2
Bajaj Finserv Liquid Fund Growth06436.1 CR0.28
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundJM Liquid Fund - Growth6.132521.8266
This FundJM Liquid Fund - Super Institutional Plan Growth6.148921.8537
This FundBajaj Finserv Liquid Fund Growth6.143521.8567
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Bajaj Finserv Liquid Fund Growth 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 : 0.58%
  • 6 Months : 3.24%
  • 1 Year : 6.14%
  • 3 Years : 6.81%
Returns of Bajaj Finserv Liquid Fund Growth are updated daily based on NAV of ₹ 1219.9843 as on Jul 10,2026. Since inception, the return has been 21.86%.

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 ₹4,352 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.