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)

₹8,542 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(%)
1M0.44-1.35265.31
6M3.130.44195.09
1Y6.272.832621.73
3Y6.738.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 84.57%
  • Others
As on: 2026-10-15
View allocation % by

1. Bank of Baroda (06/11/2026)2.92%
2. Indian Oil Corporation Limited (13/11/2026)2.33%
3. 182 Days Tbill (MD 27/11/2026)2.33%
4. 91 Days Tbill (MD 27/11/2026)2.21%
5. HDFC Bank Limited (04/12/2026)2.03%
6. Kotak Mahindra Prime Limited (23/10/2026)1.75%
7. Bajaj Finance Limited (04/11/2026)1.75%
8. NTPC Limited (06/11/2026)1.75%
9. L&T Finance Limited (05/11/2026)1.75%
10. 6.4% LIC Housing Finance Limited (30/11/2026)1.75%
11. NTPC Limited (23/11/2026)1.74%
12. HDFC Securities Limited (07/12/2026)1.74%
13. Aditya Birla Housing Finance Limited (15/12/2026)1.74%
14. Union Bank of India (10/12/2026)1.74%
15. Bank of Baroda (25/11/2026)1.74%
16. Canara Bank (03/12/2026)1.74%
17. Bank of Baroda (04/12/2026)1.74%
18. Canara Bank (04/12/2026)1.74%
19. National Bank For Agriculture and Rural Development (11/11/2026)1.46%
20. Indian Bank (10/12/2026)1.45%
21. ICICI Securities Limited (02/11/2026)1.17%
22. Export Import Bank of India (04/11/2026)1.17%
23. ICICI Securities Limited (04/11/2026)1.17%
24. Axis Securities Limited (04/11/2026)1.17%
25. Reliance Retail Ventures Limited (06/11/2026)1.17%
26. JIO Credit Limited (09/11/2026)1.17%
27. Titan Company Limited (12/11/2026)1.17%
28. REC Limited (22/10/2026)1.17%
29. Small Industries Dev Bank of India (23/10/2026)1.17%
30. Small Industries Dev Bank of India (10/11/2026)1.17%
31. SBICAP Securities Limited (08/12/2026)1.16%
32. Small Industries Dev Bank of India (01/12/2026)1.16%
33. Kotak Securities Limited (01/12/2026)1.16%
34. ICICI Securities Limited (01/12/2026)1.16%
35. HDFC Bank Limited (21/12/2026)1.16%
36. Canara Bank (23/11/2026)1.16%
37. Axis Bank Limited (07/12/2026)1.16%
38. HDFC Bank Limited (14/12/2026)1.16%
39. Axis Bank Limited (13/01/2027)1.15%
40. Hindustan Petroleum Corporation Limited (05/11/2026)0.88%
41. Bank of Baroda (27/10/2026)0.88%
42. Kotak Securities Limited (04/12/2026)0.87%
43. Export Import Bank of India (04/12/2026)0.87%
44. Kotak Mahindra Bank Limited (08/01/2027)0.86%
45. HDFC Bank Limited (19/10/2026)0.59%
46. Union Bank of India (19/10/2026)0.59%
47. Sikka Ports and Terminals Limited (15/01/2027)0.58%
48. Power Finance Corporation Limited (09/12/2026)0.58%
49. National Bank For Agriculture and Rural Development (02/12/2026)0.58%
50. Birla Group Holdings Private Limited (09/12/2026)0.58%
51. National Bank For Agriculture and Rural Development (06/11/2026)0.58%
52. HDFC Securities Limited (20/11/2026)0.58%
53. Tata Capital Limited (23/11/2026)0.58%
54. HDFC Securities Limited (05/11/2026)0.58%
55. Hindustan Petroleum Corporation Limited (16/11/2026)0.58%
56. National Bank For Agriculture and Rural Development (14/01/2027)0.58%
57. Bank of India (15/12/2026)0.58%
58. Small Industries Dev Bank of India (16/12/2026)0.58%
59. Bank of Baroda (21/12/2026)0.58%
60. Indian Bank (01/01/2027)0.58%
61. Canara Bank (17/11/2026)0.58%
62. Central Bank of India (26/11/2026)0.58%
63. Union Bank of India (04/12/2026)0.58%
64. Central Bank of India (04/12/2026)0.58%
65. Canara Bank (06/11/2026)0.58%
66. The Federal Bank Limited (11/11/2026)0.58%
67. Union Bank of India (30/11/2026)0.58%
68. Indian Bank (04/12/2026)0.58%
69. Cholamandalam Investment and Finance Company Ltd (25/11/2026)0.35%
70. National Bank For Agriculture and Rural Development (10/11/2026)0.29%
71. Kotak Mahindra Bank Limited (18/12/2026)0.29%
72. Cholamandalam Investment and Finance Company Ltd (27/11/2026)0.29%
73. Small Industries Dev Bank of India (02/12/2026)0.29%
74. 182 Days Tbill (MD 22/10/2026)0.29%
75. 91 Days Tbill (MD 14/01/2027)0.29%
76. Godrej Finance Limited (06/11/2026)0.29%
77. UltraTech Cement Limited (20/11/2026)0.29%
78. Kotak Mahindra Prime Limited (24/11/2026)0.29%
79. National Bank For Agriculture and Rural Development (30/11/2026)0.29%
80. ICICI Securities Limited (26/10/2026)0.29%

1. 364 Days Tbill (MD 26/11/2026)1.75%
2. 364 Days Tbill (MD 25/12/2026)1.16%

1. 7.95% Sikka Ports and Terminals Limited (28/10/2026)0.29%
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 ₹8,542 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

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 : 0.44%
  • 6 Months : 3.13%
  • 1 Year : 6.27%
  • 3 Years : 6.73%
Returns of Bajaj Finserv Liquid Fund Growth are updated daily based on NAV of ₹ 1242.2004 as on Nov 01,2026. Since inception, the return has been 21.57%.

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 ₹8,542 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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