Bajaj Finserv Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹100

AUM (Fund size)

₹7,104 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(%)
1M0.49-1.79265.31
6M3.323.02195.09
1Y6.283.252621.73
3Y6.7712.1030.65

Portfolio Analysis

  • Equity:
  • Debt: 99.79%
  • Others
As on: 2026-09-15
View allocation % by

1. Clearing Corporation of India Ltd4.67%
2. 91 Days Tbill (MD 27/11/2026)4.18%
3. Indian Bank (30/10/2026)3.49%
4. 7.23% Indian Railway Finance Corporation Limited (15/10/2026)3.17%
5. 182 Days Tbill (MD 27/11/2026)2.79%
6. 6.4% LIC Housing Finance Limited (30/11/2026)2.39%
7. HDFC Bank Limited (06/11/2026)2.09%
8. HDFC Securities Limited (07/12/2026)2.08%
9. National Bank For Agriculture and Rural Development (11/11/2026)1.74%
10. HDFC Bank Limited (13/11/2026)1.74%
11. Bank of India (18/09/2026)1.41%
12. National Bank For Agriculture and Rural Development (18/09/2026)1.41%
13. Reliance Retail Ventures Limited (18/09/2026)1.41%
14. Reliance Retail Ventures Limited (23/09/2026)1.41%
15. NTPC Limited (23/09/2026)1.41%
16. 182 Days Tbill (MD 18/09/2026)1.41%
17. 7.33% Government of India (30/10/2026)1.41%
18. REC Limited (22/10/2026)1.40%
19. Export Import Bank of India (04/11/2026)1.40%
20. NTPC Limited (06/11/2026)1.40%
21. ICICI Securities Limited (02/11/2026)1.40%
22. Titan Company Limited (12/11/2026)1.39%
23. ICICI Securities Limited (04/11/2026)1.39%
24. Axis Securities Limited (04/11/2026)1.39%
25. L&T Finance Limited (05/11/2026)1.39%
26. Canara Bank (23/11/2026)1.39%
27. Bank of Baroda (25/11/2026)1.39%
28. Axis Bank Limited (26/11/2026)1.39%
29. Canara Bank (03/12/2026)1.39%
30. Bank of Baroda (04/12/2026)1.39%
31. JIO Credit Limited (09/11/2026)1.39%
32. Small Industries Dev Bank of India (01/12/2026)1.39%
33. Reliance Retail Ventures Limited (02/12/2026)1.39%
34. ICICI Securities Limited (01/12/2026)1.39%
35. Kotak Securities Limited (01/12/2026)1.39%
36. Export Import Bank of India (11/12/2026)1.39%
37. SBICAP Securities Limited (08/12/2026)1.39%
38. 91 Days Tbill (MD 10/12/2026)1.39%
39. Kotak Mahindra Bank Limited (24/09/2026)1.05%
40. Bajaj Finance Limited (04/11/2026)1.05%
41. ICICI Home Finance Company Limited (22/09/2026)1.05%
42. National Bank For Agriculture and Rural Development (01/10/2026)1.05%
43. ICICI Securities Limited (26/10/2026)1.05%
44. Union Bank of India (10/12/2026)1.04%
45. Kotak Securities Limited (04/12/2026)1.04%
46. Punjab National Bank (01/10/2026)0.84%
47. Central Bank of India (25/09/2026)0.70%
48. Axis Bank Limited (15/10/2026)0.70%
49. Union Bank of India (26/10/2026)0.70%
50. Indian Bank (27/10/2026)0.70%
51. Union Bank of India (27/10/2026)0.70%
52. Canara Bank (17/11/2026)0.70%
53. Central Bank of India (26/11/2026)0.70%
54. Tata Capital Limited (23/11/2026)0.70%
55. National Bank For Agriculture and Rural Development (06/11/2026)0.70%
56. Power Finance Corporation Limited (18/11/2026)0.70%
57. HDFC Securities Limited (20/11/2026)0.70%
58. Cholamandalam Investment and Finance Company Ltd (22/09/2026)0.70%
59. Bharat Petroleum Corporation Limited (24/09/2026)0.70%
60. Small Industries Dev Bank of India (28/10/2026)0.70%
61. Small Industries Dev Bank of India (21/09/2026)0.70%
62. 364 Days Tbill (MD 12/11/2026)0.70%
63. Indian Bank (04/12/2026)0.69%
64. Canara Bank (08/12/2026)0.69%
65. National Bank For Agriculture and Rural Development (02/12/2026)0.69%
66. Export Import Bank of India (04/12/2026)0.69%
67. Power Finance Corporation Limited (09/12/2026)0.69%
68. Birla Group Holdings Private Limited (09/12/2026)0.69%
69. Cholamandalam Investment and Finance Company Ltd (25/11/2026)0.42%
70. 91 Days Tbill (MD 05/11/2026)0.42%
71. Small Industries Dev Bank of India (10/11/2026)0.35%
72. HDFC Bank Limited (04/12/2026)0.35%
73. Axis Securities Limited (21/10/2026)0.35%
74. Cholamandalam Investment and Finance Company Ltd (27/11/2026)0.35%
75. Aditya Birla Capital Limited (26/10/2026)0.35%
76. Godrej Finance Limited (06/11/2026)0.35%
77. Kotak Mahindra Prime Limited (24/11/2026)0.35%
78. 91 Days Tbill (MD 12/11/2026)0.35%
79. 91 Days Tbill (MD 08/10/2026)0.07%
80. Net Receivables / (Payables)-0.39%

1. 364 Days Tbill (MD 02/10/2026)2.53%
2. 364 Days Tbill (MD 26/11/2026)2.09%
3. 364 Days Tbill (MD 10/12/2026)0.90%
No Data Found
No Data Found

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 ₹7,104 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 - Growth31,532 CR0.2
JM Liquid Fund - Super Institutional Plan Growth01,532 CR0.2
Bajaj Finserv Liquid Fund Growth07,103 CR0.28
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundJM Liquid Fund - Growth6.26521.6639
This FundJM Liquid Fund - Super Institutional Plan Growth6.278921.693
This FundBajaj Finserv Liquid Fund Growth6.277421.707
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 : 0.49%
  • 6 Months : 3.32%
  • 1 Year : 6.28%
  • 3 Years : 6.77%
Returns of Bajaj Finserv Liquid Fund Growth are updated daily based on NAV of ₹ 1236.7251 as on Oct 01,2026. Since inception, the return has been 21.71%.

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 ₹7,104 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.
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