Bajaj Finserv Liquid Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Liquid funds is 30.31% .
The largest portfolio holding is 91 DAYS TBILL MD 29 10 2026 with a portfolio weight of 6.46% .
The fund currently owns more than 94 stocks.
The top 10 holdings account for 31.59% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.52% | 4.64% |
| 2 Year Return | 13.93% | 9.60% |
| 3 Year Return | 22.44% | 15.74% |
| 4 Year Return | N/A | 22.31% |
| 5 Year Return | N/A | 30.31% |
| 6 Year Return | N/A | 39.09% |
| 7 Year Return | N/A | 48.53% |
| Expense Ratio | 0.07% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
6.46%
|
||
| 2 |
4.86%
|
||
| 3 |
3.31%
|
||
| 4 |
3.31%
|
||
| 5 |
2.63%
|
||
| 6 |
2.63%
|
||
| 7 |
2.62%
|
||
| 8 | Others - Not Mentioned |
2.12%
|
|
| 9 |
1.99%
|
||
| 10 |
1.66%
|
||
| 11 |
1.66%
|
||
| 12 |
1.66%
|
AMC: BAJAJ FINSERV
Category: Debt • Liquid
Launch Date: 29 Jun 2023
Fund Manager: Mr. Siddharth Chaudhary
Minimum Purchase: ₹100
Exit Load: If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
Bajaj Finserv Liquid Fund - Direct Plan is managed by BAJAJ FINSERV and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds