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78997
Bajaj Finserv Liquid Fund - Direct (G)
6.99
6.43
0.14
0.55
1.72
3.38
6.98
3
1.22
6.99
Bajaj Finserv Liquid Fund - Direct (G)
1.22
6.99
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    1232.63

    08 Aug 2026

  • 0.02%

     1 Day

  • 6.99%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.08%

    Expense Ratio

  • 3

     Rating

  • 4,352 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 08 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.43%
  • 6.99%
  • 6.98

Scheme Allocation

By Holding By Sector By Asset
8.27%
3.26%
2.98%
2.40%
2.39%
80.70%
View All

Advance Ratio

  • 1.36Alpha
  • 0.07SD
  • 0.01Beta
  • 5.81Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 maturity of up to 91 days only. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved

Fund Managers

Siddharth Chaudhary

Risk-o-meter

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Peer Comparison

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More Funds from Bajaj Finserv Mutual Fund

78997
  • Fund Name

AMC Contact Details

  • Address :
  • S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
    • Contact :
    • +91020-67672500
    • Email ID :
    • service@bajajamc.com
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