What is Bajaj Finserv Liquid Fund - Direct Plan Growth NAV today?

The latest NAV of Bajaj Finserv Liquid Fund - Direct Plan Growth is ₹1,234.7356 as on 18 Aug 2026.

How has Bajaj Finserv Liquid Fund - Direct Plan Growth performed vs its category?

1-year return +6.45%. Past performance does not guarantee future returns.

What are the returns of Bajaj Finserv Liquid Fund - Direct Plan Growth?

Trailing returns from published NAVs: 1 year +6.45%, 3 year +6.99% a year, 5 year +6.98% a year, since our first NAV +6.98% a year. Past performance does not guarantee future returns.

How would a SIP in Bajaj Finserv Liquid Fund - Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.99%. It is not a forecast.

What is the expense ratio and fund size of Bajaj Finserv Liquid Fund - Direct Plan Growth?

For Bajaj Finserv Liquid Fund - Direct Plan Growth, the expense ratio is 0.07% and fund size (AUM) is ₹5,973.05 Cr.

What is the ISIN of Bajaj Finserv Liquid Fund - Direct Plan Growth?

The ISIN for Bajaj Finserv Liquid Fund - Direct Plan Growth is INF0QA701011.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bajaj Finserv Liquid Fund - Direct Plan Growth

Bajaj Finserv Mutual Fund

LiquidDirectGrowthLow to moderate risk

NAV

₹1,234.7356

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.45%	—	—
3 year	+6.99%	—	—
5 year	+6.98%	—	—

All Liquid funds · Bajaj Finserv Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.45%

Total

+6.99%

p.a.

+6.98%

p.a.

+6.98%

p.a.

Calendar years

+3.42%

2023

+7.48%

2024

+6.58%

2025

+4.20%

2026 YTD

Rolling 1-year · 36 overlapping windows

+6.24%avg +7.00%+7.50%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,973.05 Cr

Expense ratio

0.07%

Exit load

None

Lock-in

None

BenchmarkNIFTY Liquid Index a-i

Launched04 Jul 2023

Risk levelLow to moderate

StructureOpen Ended

ISININF0QA701011

Where the money is invested

Split by asset type.

By asset type

Cash97.82%

Bonds1.94%

Other0.23%

What the fund holds

63 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Ltd
13.16%
Reliance Industries Limited
2.33%
National Bank for Agriculture and Rural Development
2.29%
National Bank for Agriculture and Rural Development
1.55%
Export-Import Bank of India
1.55%
Aditya Birla Capital Limited
1.55%
HDFC Bank Limited
1.53%
Small Industries Development Bank of India
1.53%
HDFC Bank Limited
1.53%
Union Bank of India
1.53%

Concentration

Top 5 weight

20.88%

Top 10 weight

28.56%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

2.63

Better than category avg -1.8

Sortino

-0.7

Return per unit of downside risk

Alpha

0.1

Return above the benchmark

Risk

Std deviation

0.23%

How much returns swing

Beta

1.63

Below category avg 1.03

R-squared

95.8%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

NC
Nimesh Chandan
6.7 years in the industry
Runs 26 schemes
SC
Siddharth Chaudhary
12.6 years in the industry
Runs 26 schemes

Other Liquid funds

SIP illustration

Rate

+6.99%

Invested

₹6,00,000

Illustrated

₹8,70,095

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularfortnightly idcw payout
Bajaj Finserv Liquid Fund - Regular Plan Fortnightly IDCW Payout
NAV ₹1,034.8668
directdaily idcw reinvestment
Bajaj Finserv Liquid Fund - Direct Plan Daily IDCW Reinvestment
NAV ₹1,034.6939
directmonthly idcw payout
Bajaj Finserv Liquid Fund - Direct Plan Monthly IDCW Payout
NAV ₹1,038.0237
regulardaily idcw reinvestment
Bajaj Finserv Liquid Fund - Regular Plan Daily IDCW Reinvestment
NAV ₹1,033.8241
regularweekly idcw payout
Bajaj Finserv Liquid Fund - Regular Plan Weekly IDCW Payout
NAV ₹1,034.8604
regularGrowth
Bajaj Finserv Liquid Fund - Regular Plan Growth
NAV ₹1,175.5307
regularmonthly idcw payout
Bajaj Finserv Liquid Fund - Regular Plan Monthly IDCW Payout
NAV ₹1,037.0547
directfortnightly idcw payout
Bajaj Finserv Liquid Fund - Direct Plan Fortnightly IDCW Payout
NAV ₹1,035.7472
directweekly idcw reinvestment
Bajaj Finserv Liquid Fund - Direct Plan Weekly IDCW Reinvestment
NAV ₹1,035.7562

FAQ

What is Bajaj Finserv Liquid Fund - Direct Plan Growth NAV today?: The latest NAV of Bajaj Finserv Liquid Fund - Direct Plan Growth is ₹1,234.7356 as on 18 Aug 2026.
How has Bajaj Finserv Liquid Fund - Direct Plan Growth performed vs its category?: 1-year return +6.45%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Liquid Fund - Direct Plan Growth?: Trailing returns from published NAVs: 1 year +6.45%, 3 year +6.99% a year, 5 year +6.98% a year, since our first NAV +6.98% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Liquid Fund - Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.99%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Liquid Fund - Direct Plan Growth?: For Bajaj Finserv Liquid Fund - Direct Plan Growth, the expense ratio is 0.07% and fund size (AUM) is ₹5,973.05 Cr.
What is the ISIN of Bajaj Finserv Liquid Fund - Direct Plan Growth?: The ISIN for Bajaj Finserv Liquid Fund - Direct Plan Growth is INF0QA701011.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.