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)
₹6,085 Cr
Lock In Period
N/A
Expense Ratio
0.32
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
Summary
Bajaj Finserv Liquid Fund Growth NAV is ₹1210.4781 as of 3 Jun, 2026. Bajaj Finserv Liquid Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Liquid Fund Growth is ₹1000. The AUM of Bajaj Finserv Liquid Fund Growth is ₹6,085 Cr. The expense ratio of the fund is 0.32%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund 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 last 1M months, Bajaj Finserv Liquid Fund Growth has delivered 0.50% returns.
Bajaj Finserv Liquid Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.50 | -0.04 | 61.17 |
| 6M | 3.07 | 1.35 | 66.93 |
| 1Y | 6.03 | 4.30 | 2621.73 |
| 3Y | 0.00 | 13.11 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.75%
- Others
As on: 2026-05-15
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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 ₹6,085 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.32. 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 |
|---|---|---|---|
| Sundaram Money Fund - Unclaimed Redemption More than Three Years Growth | 0 | 2604.42 CR | 0.24 |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Above 3 years Growth | 0 | 1073.61 CR | 0.35 |
| Bajaj Finserv Liquid Fund Growth | 0 | 6085.15 CR | 0.32 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Money Fund - Unclaimed Redemption More than Three Years Growth | 0 | 0 |
| This FundEdelweiss Liquid Fund - Unclaimed Redemption Plan - Above 3 years Growth | 0 | 0 |
| This FundBajaj Finserv Liquid Fund Growth | 6.0293 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 0.32. 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 : 0.50%
- 6 Months : 3.07%
- 1 Year : 6.03%
- 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 ₹6,085 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.
