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Bajaj Finserv Liquid Fund - Direct Plan - Growth is a debt scheme managed by Bajaj Finserv Mutual Fund. It has ranked in the top half of its category for 0 of the last 2 reported years. The total expense ratio is 0.11% on assets of ₹5,515Cr. The fund is currently managed by Mr. Nimesh Chandan, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
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| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| ICICI BANK LIMITED | Financial Services | 3.38% |
| BAJAJ FINANCE LIMITED | Financial Services | 1.71% |
| HDFC BANK LIMITED | Financial Services | 1.69% |
| POWER FINANCE CORPORATION LTD. | Financial Services | 1.14% |
| Canara Bank | Financial Services | 1.13% |
| Indian Bank | Financial Services | 1.13% |
| AXIS BANK LIMITED | Financial Services | 1.13% |
| Indian Oil Corporation Limited | Energy | 1.13% |
| L&T Finance Ltd. | Financial Services | 1.13% |
| Bank of Baroda | Financial Services | 1.13% |
| Bank of India | Financial Services | 1.13% |
| Punjab National Bank | Financial Services | 0.56% |
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
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| Max |
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| Positive % |
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| 1Y | 5.91% | 6.63% | 7.29% | 7.43% | 7.52% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 14.7% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Debt.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
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| Star |
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| Edelweiss Liquid Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | ₹15,091 Cr | 0.12% | +7.01% | +6.19% | 3★ |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | ₹15,091 Cr | 0.12% | +7.01% | +6.19% | 4★ |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | Edelweiss Mutual Fund | ₹15,091 Cr | 0.08% | +7.01% | +6.19% | 3★ |
| Axis Liquid Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹51,638 Cr | 0.11% | +7.00% | +6.19% | 4★ |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | Mahindra Manulife Mutual Fund | ₹1,059 Cr | 0.15% | +7.00% | +6.19% | 4★ |
| DSP Liquidity Fund - Direct Plan - Growth | DSP Mutual Fund | ₹22,480 Cr | 0.12% | +6.98% | +6.16% | 3★ |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | ₹6,395 Cr | 0.08% | +6.98% | +6.14% | 4★ |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | Bank of India Mutual Fund | ₹1,735 Cr | 0.08% | +6.98% | +6.17% | 4★ |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option | UTI Mutual Fund | ₹31,184 Cr | 0.17% | +6.96% | +6.16% | 4★ |
| Mirae Asset Liquid Fund - Direct Plan - Growth | Mirae Asset Mutual Fund | ₹13,590 Cr | 0.11% | +6.96% | +6.15% | 3★ |