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Bajaj Finserv Liquid Fund Direct Growth

Bajaj Finserv Liquid Fund Direct Growth

NAV ₹1,219.23 as on 11 Jun 2026

RiskModerately Low

Fund Size₹5,973.05Cr

NAV	₹1,219.23 as on 11 Jun 2026
Risk	Moderately Low
Fund Size	₹5,973.05Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹100

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.

Basic Details

Age

2 years 11 months (Since Jul 05, 2023)

Return since Launch

6.98%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹5,973.05

Risk Grade

Moderately Low

Benchmark

NIFTY Liquid Index A-I

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Moderately Low Risk

Fund house & investment objective

BAJAJ FINSERV MUTUAL FUND

Rank (total assets)	#26 in India
Total AUM	₹30,626.57Cr

Date of Incorporation	18 Oct 2021

Bajaj Finserv Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 05 Jul 2023. The fund currently has an Asset Under Management(AUM) of ₹30,626.57 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,219.23.
The Bajaj Finserv Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹100. Exit load of 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..

Returns and Rankings