Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · Managed by Nimesh Chandan; Siddharth Chaudhary; Chirag Shah
74steady
Latest NAV
₹1234.7356
as of 18 Aug 2026
AUM
—
Expense ratio
0.07%
as of 30 Jun 2026
Inception
05 Jul 2023
FundScore
74/100steady
Rank #110 of 491 in Liquid Fund · top 26%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.53%
3M
1.72%
6M
3.39%
1Y
6.45%
3Y CAGR
6.99%
5Y CAGR
—
Since incep.
6.98%
Fund details
- Fund manager
- Nimesh Chandan; Siddharth Chaudhary; Chirag Shah
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment 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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
91 Days Tbill (MD 28/08/2026)
debt
4.56%
91 Days Tbill (MD 17/09/2026)
debt
4.43%
7.44% Small Industries Dev Bank of India (04/09/2026) **
debt
3.45%
Axis Bank Limited (25/08/2026) **
debt
3.41%
Union Bank of India (04/09/2026) **
debt
3.41%
Union Bank of India (11/09/2026) **
debt
3.41%
182 Days Tbill (MD 18/09/2026)
debt
3.41%
National Bank For Agriculture and Rural Development (10/09/2026) **
debt
3.40%
6.09% Power Finance Corporation Limited (27/08/2026) **
debt
2.52%
6.97% Government of India (06/09/2026)
debt
2.42%
7.51% REC Limited (31/07/2026)
debt
2.30%
HDFC Bank Limited (25/08/2026) **
debt
2.28%
Indian Bank (07/09/2026) **
debt
2.27%
Small Industries Dev Bank of India (03/09/2026) **
debt
2.27%
Axis Securities Limited (10/09/2026) **
debt
2.27%
Punjab National Bank (01/09/2026) **
debt
2.27%
ICICI Bank Limited (31/08/2026) **
debt
2.27%
Kotak Mahindra Bank Limited (31/08/2026) **
debt
2.27%
Axis Bank Limited (01/09/2026) **
debt
2.27%
Bank of Baroda (07/09/2026) **
debt
2.27%
HDFC Bank Limited (07/09/2026) **
debt
2.27%
HDFC Bank Limited (10/09/2026) **
debt
2.27%
Canara Bank (14/09/2026) **
debt
2.27%
SBICAP Securities Limited (16/09/2026) **
debt
2.26%
Tata Capital Limited (24/08/2026) **
debt
1.71%
HDFC Securities Limited (05/08/2026) **
debt
1.71%
Punjab National Bank (17/09/2026) **
debt
1.70%
Bank of Baroda (04/09/2026) **
debt
1.70%
Tata Capital Limited (08/09/2026) **
debt
1.70%
Export Import Bank of India (07/09/2026) **
debt
1.70%