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)

₹7,509 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

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-0.96265.31
6M3.394.47195.09
1Y6.334.672621.73
3Y6.8018.2230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-08-15
View allocation % by

1. 91 Days Tbill (MD 29/10/2026)6.46%
2. Net Receivables / (Payables)4.86%
3. 91 Days Tbill (MD 24/09/2026)3.31%
4. Punjab National Bank (15/09/2026)3.31%
5. HDFC Bank Limited (06/11/2026)2.63%
6. Export Import Bank of India (04/11/2026)2.63%
7. National Bank For Agriculture and Rural Development (11/11/2026)2.62%
8. Union Bank of India (11/09/2026)1.99%
9. 6.09% Power Finance Corporation Limited (27/08/2026)1.66%
10. HDFC Bank Limited (10/09/2026)1.66%
11. Canara Bank (14/09/2026)1.66%
12. Axis Bank Limited (16/09/2026)1.66%
13. 6.97% Government of India (06/09/2026)1.40%
14. Axis Securities Limited (10/09/2026)1.33%
15. Kotak Mahindra Prime Limited (11/09/2026)1.33%
16. Small Industries Dev Bank of India (03/09/2026)1.33%
17. 7.44% Small Industries Dev Bank of India (04/09/2026)1.33%
18. 7.64% Power Finance Corporation Limited (25/08/2026)1.33%
19. Punjab National Bank (01/09/2026)1.33%
20. Indian Bank (07/09/2026)1.33%
21. HDFC Bank Limited (07/09/2026)1.33%
22. ICICI Bank Limited (15/09/2026)1.32%
23. National Bank For Agriculture and Rural Development (18/09/2026)1.32%
24. L&T Finance Limited (21/09/2026)1.32%
25. REC Limited (22/10/2026)1.32%
26. SBICAP Securities Limited (16/09/2026)1.32%
27. JIO Credit Limited (09/11/2026)1.31%
28. L&T Finance Limited (05/11/2026)1.31%
29. ICICI Securities Limited (04/11/2026)1.31%
30. Axis Securities Limited (04/11/2026)1.31%
31. Titan Company Limited (12/11/2026)1.31%
32. HDFC Bank Limited (02/11/2026)1.31%
33. Tata Capital Limited (24/08/2026)1.00%
34. Export Import Bank of India (07/09/2026)1.00%
35. Kotak Mahindra Bank Limited (31/08/2026)1.00%
36. Axis Bank Limited (25/08/2026)1.00%
37. Canara Bank (01/10/2026)0.99%
38. HDFC Bank Limited (01/10/2026)0.99%
39. Bajaj Financial Securities Limited (07/09/2026)0.99%
40. Tata Capital Limited (08/09/2026)0.99%
41. National Bank For Agriculture and Rural Development (01/10/2026)0.99%
42. Punjab National Bank (17/09/2026)0.99%
43. Jamnagar Utilities & Power Private Limited (18/08/2026)0.67%
44. 7.48% Housing & Urban Development Corporation Limited (20/08/2026)0.67%
45. 91 Days Tbill (MD 10/09/2026)0.66%
46. 364 Days Tbill (MD 12/11/2026)0.66%
47. SBICAP Securities Limited (11/09/2026)0.66%
48. ICICI Securities Limited (15/09/2026)0.66%
49. ICICI Home Finance Company Limited (22/09/2026)0.66%
50. Bharat Petroleum Corporation Limited (24/09/2026)0.66%
51. Indian Oil Corporation Limited (25/09/2026)0.66%
52. Titan Company Limited (19/10/2026)0.66%
53. Small Industries Dev Bank of India (28/10/2026)0.66%
54. HDFC Securities Limited (26/10/2026)0.66%
55. HDFC Bank Limited (16/09/2026)0.66%
56. Union Bank of India (23/09/2026)0.66%
57. ICICI Bank Limited (31/08/2026)0.66%
58. Bank of Baroda (10/09/2026)0.66%
59. National Bank For Agriculture and Rural Development (10/09/2026)0.66%
60. Reliance Retail Ventures Limited (11/09/2026)0.66%
61. Union Bank of India (26/10/2026)0.66%
62. Union Bank of India (27/10/2026)0.66%
63. ICICI Securities Limited (08/09/2026)0.66%
64. L&T Finance Limited (01/09/2026)0.66%
65. Grasim Industries Limited (11/09/2026)0.66%
66. Hindustan Petroleum Corporation Limited (11/09/2026)0.66%
67. Axis Securities Limited (01/09/2026)0.66%
68. Reliance Retail Ventures Limited (02/09/2026)0.66%
69. ICICI Home Finance Company Limited (02/09/2026)0.66%
70. ICICI Securities Limited (04/09/2026)0.66%
71. Punjab National Bank (01/10/2026)0.66%
72. Union Bank of India (01/10/2026)0.66%
73. Axis Bank Limited (15/10/2026)0.66%
74. Central Bank of India (25/09/2026)0.66%
75. Indian Bank (30/10/2026)0.66%
76. Aditya Birla Capital Limited (26/10/2026)0.33%
77. Godrej Finance Limited (06/11/2026)0.33%
78. 91 Days Tbill (MD 05/11/2026)0.33%
79. Kotak Securities Limited (01/09/2026)0.33%
80. Export Import Bank of India (09/09/2026)0.33%
81. HDFC Securities Limited (08/09/2026)0.33%
82. Sundaram Finance Limited (11/09/2026)0.33%
83. Axis Securities Limited (21/10/2026)0.33%
84. 91 Days Tbill (MD 12/11/2026)0.33%
85. 7.8650% LIC Housing Finance Limited (20/08/2026)0.33%
86. Indian Bank (27/10/2026)0.33%
87. Bank of Baroda (05/11/2026)0.33%
88. Canara Bank (17/08/2026)0.33%
89. Union Bank of India (14/10/2026)0.33%
90. Cholamandalam Investment and Finance Company Ltd (17/08/2026)0.27%
91. Bank of Baroda (24/08/2026)0.03%

1. 364 Days Tbill (MD 02/10/2026)2.12%
2. 364 Days Tbill (MD 20/08/2026)0.07%
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 ₹7,509 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 - Growth31,742 CR0.2
JM Liquid Fund - Super Institutional Plan Growth01,742 CR0.2
Bajaj Finserv Liquid Fund Growth07,509 CR0.28
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundJM Liquid Fund - Growth6.323821.7782
This FundJM Liquid Fund - Super Institutional Plan Growth6.340321.8093
This FundBajaj Finserv Liquid Fund Growth6.33221.8269
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 : 0.54%
  • 6 Months : 3.39%
  • 1 Year : 6.33%
  • 3 Years : 6.80%
Returns of Bajaj Finserv Liquid Fund Growth are updated daily based on NAV of ₹ 1233.0906 as on Sep 11,2026. Since inception, the return has been 21.83%.

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 ₹7,509 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.