Bajaj Finserv Liquid Fund - Direct (G)
-
NAV
1250.40
04 Nov 2026
-
0.03%
1 Day
-
6.92%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.08%
Expense Ratio -
6,863 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.49%
- 6.92%
- 6.92
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- 1.62Alpha
- 0.07SD
- 0.01Beta
- 6.70Sharpe
- 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.
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,501
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 40,490
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 8,542
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 36,397
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 8,527
-
- Debt
- Money Market Fund
- AUM - ₹ 3,973
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 1,375
-
- Debt
- Liquid Fund
- AUM - ₹ 6,863
-
- Debt
- Overnight Fund
- AUM - ₹ 792
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
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- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
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 04 Nov 2026.
The expense ratio of Bajaj Finserv Liquid Fund - Direct (G) is 0.08% as of 04 Nov 2026.
The AUM of Bajaj Finserv Liquid Fund - Direct (G) is ₹2,594.90 Cr as of 04 Nov 2026.
The minimum SIP amount of Bajaj Finserv Liquid Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Bajaj Finserv Liquid Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bajaj Finserv Liquid Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bajaj Finserv Liquid Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bajaj Finserv Liquid Fund - Direct (G) are
- C C I - 6.61%
- C C I - 6.44%
- Bank of Baroda - 2.92%
- I O C L - 2.33%
- TBILL-182D - 2.33%
The top sectors Bajaj Finserv Liquid Fund - Direct (G) has invested in are
- - 0%