44180
78997
Bajaj Finserv Liquid Fund - Direct (G)
6.21
0.11
0.44
1.61
3.13
6.96
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3
1.06
6.21
Bajaj Finserv Liquid Fund - Direct (G)
1.06
6.01
1.04
3.5
1 Year
Bajaj Finserv Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1215.15
26 May 2026
-
0.01%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.11%
Expense Ratio -
5,515 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.21%
- 6.96
- -0.22Alpha
- 0.06SD
- 0.00Beta
- -1.07Sharpe
- 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.
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
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
FAQs
Bajaj Finserv Liquid Fund - Direct (G) has delivered 7.38% since inception
The NAV of Bajaj Finserv Liquid Fund - Direct (G) is ₹1075.27 as of 26 May 2026
The expense ratio of Bajaj Finserv Liquid Fund - Direct (G) is 0.11 % as of 26 May 2026
The AUM of Bajaj Finserv Liquid Fund - Direct (G) 2594.9 CR as of 26 May 2026
The minimum SIP amount of Bajaj Finserv Liquid Fund - Direct (G) is 1000
The top stock holdings of Bajaj Finserv Liquid Fund - Direct (G) are
- TBILL-91D - 5.33%
- TBILL-364D - 4.43%
- TBILL-182D - 3.93%
- HDFC Bank - 3.67%
- E X I M Bank - 3.53%
The top sectors Bajaj Finserv Liquid Fund - Direct (G) has invested in are
- - 0%