What is the latest NAV of Bajaj Finserv Liquid Fund · Direct · Growth?

The latest NAV of Bajaj Finserv Liquid Fund · Direct · Growth is ₹1243.4470 as of 30 Sept 2026.

What are the 3-year returns of Bajaj Finserv Liquid Fund · Direct · Growth?

Bajaj Finserv Liquid Fund · Direct · Growth has delivered +6.95% CAGR over the last 3 years.

What is the expense ratio of Bajaj Finserv Liquid Fund · Direct · Growth?

The expense ratio (TER) of Bajaj Finserv Liquid Fund · Direct · Growth is 0.08%.

How to invest in Bajaj Finserv Liquid Fund · Direct · Growth?

You can invest in Bajaj Finserv Liquid Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Liquid

Bajaj Finserv Liquid Fund · Direct · Growth

Bajaj Finserv Mutual Fund

View

NAV

₹1243.4470

as of 30 Sept 2026

Expense Ratio

0.08%

Viewing Direct · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: +6.48%
3Y: +6.95%
5Y: —
Since Inception: +6.96%

SIP returns (XIRR)

1Y: +6.60%
3Y: +6.74%
5Y: —
Since Inception: +6.77%

Performance Comparison

Thinking about Bajaj Finserv Liquid Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

Invesco India Liquid Fund · Regular · Growth

3Y: +6.31%

JM Liquid Fund · Regular · Growth

3Y: +6.75%

SBI Liquid Fund · Regular · Growth

3Y: +6.78%AUM: ₹78,526 Cr

HDFC Liquid Fund · Regular · Growth

3Y: +6.82%AUM: ₹73,267 Cr

Aditya Birla Sun Life Liquid Fund · Regular · Growth

3Y: +6.85%AUM: ₹60,607 Cr

Compare All Liquid Funds View all Liquid funds

Fund Details

Fund HouseBajaj Finserv Mutual Fund

CategoryLiquid

Launch Date05 Jul 2023

AMFI Code151833

Transaction facts

Min. Lumpsum₹100

Min. SIP₹1,000

Exit LoadExit Load - If units are redeemed or switched out within 7 days from the date of allotment graded exit Load would be applicable Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4- 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% and Nil from day 7 onwards

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Bajaj Finserv Liquid Fund - Regular Plan - Growth

Holding% NAV

191 Days Tbill (Md 29/10/2026)5.77%
2Small Industries Dev Bank Of India (03/09/2026)4.89%
391 Days Tbill (Md 27/11/2026)3.45%
4Indian Bank (30/10/2026)**2.59%
5Export Import Bank Of India (07/09/2026) **2.33%
6Hdfc Bank Limited (06/11/2026)**2.01%
7364 Days Tbill (Md 02/10/2026)1.91%
87.23% Indian Railway Finance Corporation Limited (15/10/2026)1.75%
9Punjab National Bank (01/10/2026) **1.74%
10Punjab National Bank (15/09/2026)1.74%

Rows per page· 89 total

Page 1/9

What this fund does

Bajaj Finserv Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.

About This Fund

Bajaj Finserv Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.08%.

Who Should Invest?

•Investors looking to park surplus cash for very short periods