Bajaj Finserv Liquid Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Bajaj Finserv Mutual Fund · Debt fund · Direct plan · Growth

LiquidDirect · GrowthRisk: Low to moderate

NAV · 5 Nov 2026

₹1,250.7892 ▲ 0.03%

Bajaj Finserv Mutual Fund

Fund size₹7,424 crJuly - September 2026

1-month range₹1,244.74 – 1,250.79

1 year+6.51%rank 9 of 40

Expense ratio0.08%direct plan, a year

5 years–a year

What the fund does

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

BenchmarkNIFTY Liquid Index A-I

Launched5 Jul 2023

Fund houseBajaj Finserv Mutual Fund

Fund managersFM 1- Mr. Nimesh ChandanChief Investment OfficerFund Manager FM 2 - Mr. Siddharth ChaudharyHead – Fixed IncomeFund Manager FM 3-Mr. Chirag ShahAssociate Fund Manager

NAV history

Returns

1 week

+0.16%avg 0.1%

1 month

+0.47%avg 0.4%

3 months

+1.51%avg 1.3%

6 months

+3.23%avg 0.6%

This year

+5.55%avg 2.6%

1 year

+6.51%avg 3.2% · #9/40

3 years (a year)

+6.94%avg 4.5% · #9/32

Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.5	+0.6	+0.6	+0.6	+0.5	+0.5	+0.5	+0.4	+0.6	+0.5	+0.5
2026	+0.4	+0.5	+0.5	+0.6	+0.5	+0.7	+0.5	+0.5	+0.5	+0.5	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.3%yearly, from daily NAVs

Worst fall-0.01%21 Oct 2026 → 22 Oct 2026

RiskometerLow to moderateLow to moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹7,424 cr across all plans · this plan ₹6,874 cr
Fund house	Bajaj Finserv Mutual Fund
Category	Debt · Liquid
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.08% · Regular 0.28% (5 Nov 2026)
Exit load	Units redeemed/switched-out within “X” days from the date of allotment Exit load as a % of redemption proceeds Day 1 (refer note 1 below) 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	151833
ISIN	INF0QA701011
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹1,035.4794	+0.04%
Direct · IDCW	₹1,034.6939	0.00%
Direct · IDCW	₹1,038.2655	+0.01%
Direct · IDCW	₹1,035.4707	+0.04%
Regular · Growth	₹1,243.3620	+6.30%
Regular · IDCW	₹1,033.8241	0.00%
Regular · IDCW	₹1,034.5996	+0.04%
Regular · IDCW	₹1,034.5852	+0.04%
Regular · IDCW	₹1,037.2720	+0.01%

Top Liquid funds (direct plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Liquid Fund	+6.56%	+6.98%
Canara Robeco Liquid Fund	+6.49%	+6.98%
Edelweiss Liquid Fund	+6.54%	+6.98%
Franklin India Liquid Fund	+6.56%	+6.97%
DSP Liquid Fund	+6.54%	+6.96%
Nippon India Liquid Fund	+6.54%	+6.95%
Mahindra Manulife Liquid Fund	+6.53%	+6.95%
Union Liquid Fund	+6.50%	+6.94%
Bajaj Finserv Liquid Fund	+6.51%	+6.94%

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Information only, not investment advice.

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

₹1,250.7892 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 6.51%, 3 years: 6.94% a year

How does Bajaj Finserv Liquid Fund rank in its category?

9 of 40 Liquid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.