NAV
₹1221.0545
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.00%
SIP returns (XIRR)
- 1Y
- +6.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.82%
Performance Comparison
Thinking about Bajaj Finserv Liquid Fund · Direct · Growth?
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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
Investment Objective
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, capital safety, 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 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations