How to check the XIRR of Bajaj Finserv Liquid Fund - Direct Plan - Growth?

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How to check portfolio overlap for Bajaj Finserv Liquid Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Bajaj Finserv Liquid Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Liquid Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund

Expense Ratio: 0.11

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: NIFTY Liquid Index A-I

Inception: 29-06-2023

Exit Load: Nil

Fund Size:₹6,898.35 Cr

Performance

Fund6.49%

Cat. Avg.3.87%

Fund6.65%

Cat. Avg.4.39%

Fund6.94%

Cat. Avg.5.04%

FundN/A

Cat. Avg.3.21%

10Y

FundN/A

Cat. Avg.3.96%

Fund6.93%

Cat. Avg.10.97%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days Tbill (MD 28/08/2026)	DEBT	T-Bills	Sovereign	5.22%	198.35	4.56%
2	91 Days Tbill (MD 17/09/2026)	DEBT	T-Bills	Sovereign	5.19%	192.86	4.43%
3	7.44% Small Industries Dev Bank of India (04/09/2026)	DEBT	Bond/NCD	CRISIL AAA	6.62%	150.11	3.45%
4	Axis Bank Limited (25/08/2026)	DEBT	CD	CRISIL A1	6.45%	148.56	3.41%
5	Union Bank of India (04/09/2026)	DEBT	CD	ICRA A1	6.22%	148.36	3.41%
6	182 Days Tbill (MD 18/09/2026)	DEBT	T-Bills	Sovereign	5.19%	148.33	3.41%
7	Union Bank of India (11/09/2026)	DEBT	CD	ICRA A1	6.22%	148.18	3.41%
8	National Bank For Agriculture and Rural Development (10/09/2026)	DEBT	CP	CRISIL A1	6.47%	148.14	3.40%
9	6.09% Power Finance Corporation Limited (27/08/2026)	DEBT	Bond/NCD	CRISIL AAA	6.74%	109.83	2.52%
10	6.97% Government of India (06/09/2026)	DEBT	G-Sec	Sovereign	5.25%	105.28	2.42%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61904	+3.2%	+6.6%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
3Y	07 Nov, 23	1.80 L.	1.99 L.	+10.3%	+6.7%
SI	07 Jul, 23	2 L.	2.23 L.	+11.6%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.06 L.	+6.5%	+6.5%
2Y	18 Oct, 24	1 L.	1.14 L.	+13.7%	+6.7%
3Y	18 Oct, 23	1 L.	1.22 L.	+22.3%	+6.9%
SI	05 Jul, 23	1 L.	1.25 L.	+24.7%	+6.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.