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Value Research Rating
Our Opinion
Riskometer
Low to Moderate
₹1,149.5514 0.02%
As on 22-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Bajaj Finserv Liquid Fund - Direct Plan
|
|
|
Low to Moderate
|
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0.11 |
|
 |
|
Moderate
|
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0.21 |
||
|
|
Low to Moderate
|
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0.12 |
||
|
|
Low to Moderate
|
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0.10 |
||
|
|
Low to Moderate
|
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0.09 |
₹4,615 Cr
0.01 (1)
100
1
1,000
6
Investment Strategy
The scheme seeks 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.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Bajaj Finserv Liquid Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Bajaj Finserv Liquid Fund - Direct Plan can be bought from the Bajaj Finserv Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Bajaj Finserv Liquid Fund - Direct Plan, is ₹1,149.5514 as of 23-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 91-D 19/06/2025 |
5.40
|
|
Reserve Bank of India T-Bills 91-D 26/06/2025 |
4.32
|
|
Reserve Bank of India T-Bills 91-D 01/08/2025 |
4.29
|
|
Union Bank of India CD 17/06/2025 |
3.24
|
|
ICICI Bank Ltd CD 27/06/2025 |
3.24
|
Over the past five years, Bajaj Finserv Liquid Fund - Direct Plan has delivered an annualised return of --% as of 23-Jun-2025.
The minimum investment required to start investing in Bajaj Finserv Liquid Fund - Direct Plan is ₹100 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
