Bajaj Finserv Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹100

Bajaj Finserv Liquid Growth Direct Plan

NAV
₹1,066.4614
+0.02%
(29 May)
AUM
2,401 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.3%
+7.2%
+5.4%
NA
3Y
+5.8%
+5.8%
+5.8%
+5.8%
+4.5%
NA
5Y
+5.4%
+5.3%
+5.3%
+5.8%
+4.1%
NA
ALL
+6.0%
+6.9%
+6.9%
+7.2%
+5.9%
+6.6%
VOL
0.1%
0.2%
0.2%
0.3%
-
0.1%
TER
0.1%
0.2%
0.2%
0.3%
-
0.1%
AUM
₹1,206 Cr
₹46,360 Cr
₹7,894 Cr
₹2,396 Cr
-
₹2,401 Cr
INFO
46.82
34.36
30.70
26.48
-
58.01
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Clearing Corporation Of India Ltd
6.4%
Icici Securities Limited - Commercial Paper - Commercial Paper
6.2%
Net Receivables / (Payables)
5.8%
Canara Bank
5.0%
191 DTB 19072024
4.7%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
4.2%
Small Industries Development Bank Of India
4.1%
Canara Bank
4.1%
Axis Bank Limited
4.1%
India (Republic of)
4.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
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
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary

FAQs