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Sensex
83,948.39
+2.79%
|
Nifty
25,791.70
+2.80%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,948.39
+2.79%
|
Nifty
25,791.70
+2.80%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
Bajaj Finserv Liquid Fund - Direct Plan
2 Year Absolute Returns
14.37% ↑
NAV (₹) on 02 Feb 2026
1190.80
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
Bajaj Finserv Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Bajaj Finserv Asset Management Limited. Launched on 29 Jun 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
29 Jun 2023
Min. Lumpsum Amount
₹ 100
Fund Age
2 Yrs
AUM
₹ 4,360.10 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.08%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 4,360.10 Cr
Debt
22.61%
Money Market & Cash
46%
Other Assets & Liabilities
31.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 40.07% |
| Certificate of Deposits | 31.79% |
| Treasury Bill | 11.43% |
| Treps/Reverse Repo | 5.93% |
| Others - Not Mentioned | 5.31% |
| Debt | 5.24% |
| Government Securities | 0.63% |
| Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.93% | ₹ 282.87 | Others |
| 91 Days Tbill (MD 02/10/2025) | 5.21% | ₹ 248.27 | Others |
| 91 Days Tbill (MD 13/11/2025) | 4.14% | ₹ 197.38 | Others |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 3.67% | ₹ 175.18 | Others |
| Axis Bank Limited (05/09/2025) | 3.66% | ₹ 174.46 | Others |
| 91 Days Tbill (MD 11/09/2025) | 3.13% | ₹ 149.43 | Others - Not Mentioned |
| Punjab National Bank (17/09/2025) | 3.13% | ₹ 149.26 | Others |
| Axis Securities Limited (03/09/2025) | 2.09% | ₹ 99.70 | Others |
| Tata Capital Limited (25/08/2025) | 2.09% | ₹ 99.85 | Others |
| Bank of Baroda (04/09/2025) | 2.09% | ₹ 99.71 | Others |
| HDFC Bank Limited (10/09/2025) | 2.09% | ₹ 99.62 | Others |
| Union Bank of India (16/09/2025) | 2.09% | ₹ 99.52 | Others |
| Canara Bank (18/09/2025) | 2.09% | ₹ 99.50 | Others |
| Bank of Baroda (03/10/2025) | 2.08% | ₹ 99.24 | Others |
| Canara Bank (03/10/2025) | 2.08% | ₹ 99.24 | Others |
| HDFC Bank Limited (10/10/2025) | 2.08% | ₹ 99.13 | Others |
| Axis Bank Limited (17/10/2025) | 2.08% | ₹ 99.02 | Others |
| ICICI Securities Limited (25/09/2025) | 2.08% | ₹ 99.33 | Others |
| 182 Days Tbill (MD 25/09/2025) | 2.08% | ₹ 99.41 | Others - Not Mentioned |
| Small Industries Dev Bank of India (24/10/2025) | 2.07% | ₹ 98.91 | Others |
| Reliance Jio Infocomm Limited (24/10/2025) | 2.07% | ₹ 98.90 | Others |
| Grasim Industries Limited (15/09/2025) | 1.57% | ₹ 74.65 | Others |
| Reliance Jio Infocomm Limited (15/09/2025) | 1.57% | ₹ 74.65 | Others |
| Axis Securities Limited (08/09/2025) | 1.57% | ₹ 74.71 | Others |
| Indian Oil Corporation Limited (04/09/2025) | 1.57% | ₹ 74.78 | Others |
| Export Import Bank of India (04/09/2025) | 1.57% | ₹ 74.78 | Others |
| UltraTech Cement Limited (01/09/2025) | 1.57% | ₹ 74.81 | Others |
| Reliance Jio Infocomm Limited (29/08/2025) | 1.57% | ₹ 74.85 | Others |
| Larsen & Toubro Limited (17/09/2025) | 1.56% | ₹ 74.63 | Others |
| Kotak Securities Limited (26/08/2025) | 1.05% | ₹ 49.92 | Others |
| 7.55% Sundaram Home Finance Limited (02/09/2025) | 1.05% | ₹ 50.03 | Others |
| HDFC Securities Limited (03/09/2025) | 1.05% | ₹ 49.85 | Others |
| Punjab National Bank (03/09/2025) | 1.05% | ₹ 49.86 | Others |
| Indian Bank (03/11/2025) | 1.04% | ₹ 49.38 | Others |
| Small Industries Dev Bank of India (23/10/2025) | 1.04% | ₹ 49.46 | Others |
| Bank of Baroda (03/11/2025) | 1.04% | ₹ 49.38 | Others |
| HDB Financial Services Limited (04/09/2025) | 1.04% | ₹ 49.84 | Others |
| Kotak Mahindra Prime Limited (05/09/2025) | 1.04% | ₹ 49.84 | Others |
| Barclays Investments & Loans (India) Private Limited (08/09/2025) | 1.04% | ₹ 49.81 | Others |
| 91 Days Tbill (MD 25/09/2025) | 1.04% | ₹ 49.71 | Others |
| 91 Days Tbill (MD 23/10/2025) | 1.04% | ₹ 49.50 | Others |
| SBI Cards and Payment Services Limited (09/09/2025) | 1.04% | ₹ 49.80 | Others |
| Indian Oil Corporation Limited (22/09/2025) | 1.04% | ₹ 49.71 | Others |
| Reliance Industries Limited (23/09/2025) | 1.04% | ₹ 49.71 | Others |
| National Bank For Agriculture and Rural Development (24/09/2025) | 1.04% | ₹ 49.70 | Others |
| HDFC Securities Limited (28/10/2025) | 1.04% | ₹ 49.37 | Others |
| Union Bank of India (18/09/2025) | 1.04% | ₹ 49.75 | Others |
| Bank of Baroda (18/09/2025) | 1.04% | ₹ 49.75 | Others |
| Union Bank of India (24/09/2025) | 1.04% | ₹ 49.70 | Others |
| Bank of India (06/11/2025) | 1.03% | ₹ 49.35 | Others |
| Standard Chartered Capital Limited (29/10/2025) | 1.03% | ₹ 49.35 | Others |
| Axis Finance Limited (29/10/2025) | 1.03% | ₹ 49.37 | Others |
| Indian Oil Corporation Limited (07/11/2025) | 1.03% | ₹ 49.34 | Others |
| Standard Chartered Capital Limited (30/10/2025) | 1.03% | ₹ 49.34 | Others |
| ICICI Securities Limited (13/11/2025) | 1.03% | ₹ 49.24 | Others |
| Reliance Retail Ventures Limited (17/11/2025) | 1.03% | ₹ 49.27 | Others |
| 8.20% Government of India (24/09/2025) | 0.63% | ₹ 30.08 | Others |
| 7.38% Kotak Mahindra Prime Limited (20/08/2025) | 0.52% | ₹ 25 | Others |
| Indian Oil Corporation Limited (03/11/2025) | 0.52% | ₹ 24.69 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.20% | ₹ 9.41 | Others |
| 364 Days Tbill (MD 28/08/2025) | 0.10% | ₹ 4.99 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.53% | 6.43% | 6.94% | - |
| Category returns | 3.39% | 4.69% | 10.05% | 15.08% |
Fund Objective
To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
service@bajajamc.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,837 | 0.14% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.87 | -0.02% | 0.03% | 0.17% | ₹610 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.87 | -0.02% | 0.03% | 0.17% | ₹610 | 0.20% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,078 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,078 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹295.05 | 6.83% | 23.37% | 33.83% | ₹58,226 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,784.61 | 6.52% | 22.82% | 33.62% | ₹6,048 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹440.72 | 6.51% | 22.78% | 33.64% | ₹58,226 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,047 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,526.43 | 6.48% | 22.72% | 33.61% | ₹9,557 | 0.10% |
Low to Moderate
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹11.69 | 6.58% | 0.00% | 0.00% | ₹386 | 0.90% |
Moderate
|
|
Bajaj Finserv Large Cap Fund - Direct Plan
Largecap
Direct
|
₹10.26 | 9.01% | 0.00% | 0.00% | ₹1,559 | 0.59% |
Very High
|
|
Bajaj FinServ Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹11.23 | 0.00% | 0.00% | 0.00% | ₹1,110 | 0.67% |
Very High
|
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
ETF
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹566 | 0.19% |
Low
|
|
Bajaj Finserv Large and Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹12.31 | 6.07% | 0.00% | 0.00% | ₹2,340 | 0.59% |
Very High
|
|
Bajaj Finserv Nifty Bank ETF
ETF
Regular
|
₹59.36 | 19.17% | 0.00% | 0.00% | ₹422 | 0.13% |
Very High
|
|
Bajaj Finserv Small Cap Fund - Direct Plan
Diversified
Direct
|
₹9.11 | 0.00% | 0.00% | 0.00% | ₹1,575 | 0.55% |
Very High
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,033.82 | -0.12% | 0.00% | 0.00% | ₹4,360 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Large and Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹12.31 | 6.07% | 0.00% | 0.00% | ₹2,340 | 0.59% |
Very High
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹10.91 | -0.44% | 0.00% | 0.00% | ₹386 | 0.90% |
Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Liquid Fund - Direct Plan Growth is ₹1,190.80 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bajaj Finserv Liquid Fund - Direct Plan Growth is ₹4,360.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Liquid Fund - Direct Plan Growth?
Bajaj Finserv Liquid Fund - Direct Plan Growth has delivered returns of 6.43% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Liquid Fund - Direct Plan Growth?
Bajaj Finserv Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bajaj Finserv Liquid Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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