Bajaj Finserv Liquid Fund - IDCW - Direct Plan

Invest Now

₹1034.6939 0 %Nav, as on 18-03-2026
Previous Nav
₹ 1034.6939
Net Change on 18-03-2026
₹0
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 5,690.20
Expense Ratio
0.08%
(As on Feb 28, 2026)

Fund Overview IDCW | Direct Plan

Fund House
Bajaj Finserv Mutual Fund
Launch Date
05-Jul-2023
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1127.46
52 Week Low Nav Date
17-Mar-2025
52 Week High Nav (₹)
1196.40
52 Week High Nav Date
17-Mar-2026

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Liquid Fund - IDCW Daily - Direct Plan	Dec 31, 2012	Unrated	6.34	6.95	5.95	0.20	67,849.86
HDFC Liquid Fund - IDCW Monthly - Direct Plan	Dec 31, 2012	Unrated	6.34	6.96	5.96	0.20	67,849.86
HDFC Liquid Fund - IDCW Weekly - Direct Plan	Dec 31, 2012	Unrated	6.34	6.96	5.94	0.20	67,849.86
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013		6.27	6.93	5.95	0.19	66,119.33
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 2012		6.27	6.92	5.94	0.19	66,119.33

Fund Holdings as on 28-February-2026

Company % Assets
91 Days Tbill (MD 30/04/2026)
4.74
Canara Bank (13/03/2026)
3.95
Net Receivables / (Payables)
3.87
Axis Bank Limited (18/03/2026) **
3.07
Union Bank of India (06/03/2026)
2.63
State Bank of India (27/03/2026)
2.63
91 Days Tbill (MD 14/05/2026)
2.61
91 Days Tbill (MD 28/05/2026)
2.60
Small Industries Dev Bank of India (03/03/2026) **
2.20
Export Import Bank of India (04/03/2026)
2.20
HDFC Bank Limited (24/03/2026)
2.19
Clearing Corporation of India Ltd
1.82
Indian Bank (13/03/2026) **
1.75
Reliance Retail Ventures Limited (13/03/2026)
1.75
182 Days Tbill (MD 19/03/2026)
1.75
Indian Bank (19/03/2026)
1.75
Kotak Mahindra Bank Limited (19/03/2026) **
1.75
Small Industries Dev Bank of India (26/03/2026)
1.75
91 Days Tbill (MD 07/05/2026)
1.74
ONGC Petro Additions Limited (13/05/2026) **
1.73
Reliance Retail Ventures Limited (22/05/2026) **
1.73
Union Bank of India (26/05/2026) **
1.73
Canara Bank (27/05/2026) **
1.73
Punjab National Bank (09/03/2026)
1.32
HDFC Bank Limited (17/03/2026) **
1.31
HDB Financial Services Limited (20/03/2026) **
1.31
Bank of Baroda (25/05/2026) **
1.30
Export Import Bank of India (27/05/2026) **
1.30
Cholamandalam Investment and Finance Company Ltd (20/05/2026) **
1.30
Union Bank of India (03/06/2026) **
1.30
HDB Financial Services Limited (29/05/2026) **
1.29
91 Days Tbill (MD 22/05/2026)
1.09
6.99% Government of India (17/04/2026)
0.88
7.78% Bajaj Housing Finance Limited (26/05/2026) **
0.88
Bajaj Finance Limited (05/03/2026)
0.88
Kotak Securities Limited (06/03/2026) **
0.88
Indian Bank (12/03/2026)
0.88
Kotak Mahindra Bank Limited (13/03/2026)
0.88
Bank of Baroda (17/03/2026) **
0.88
Kotak Securities Limited (16/03/2026) **
0.88
Canara Bank (18/03/2026)
0.88
Reliance Jio Infocomm Limited (18/03/2026) **
0.88
Muthoot Finance Limited (17/03/2026) **
0.88
Punjab National Bank (20/03/2026)
0.88
ICICI Securities Limited (18/03/2026)
0.88
6.48% Sundaram Finance Limited (15/05/2026) **
0.88
Punjab National Bank (25/03/2026) **
0.88
Tata Capital Limited (23/03/2026) **
0.88
Tata Capital Housing Finance Limited (25/03/2026)
0.88
364 Days Tbill (MD 07/05/2026)
0.87
Union Bank of India (07/05/2026) **
0.87
HDFC Bank Limited (07/05/2026) **
0.87
National Bank For Agriculture and Rural Development (08/05/2026) **
0.87
ICICI Securities Limited (06/05/2026) **
0.87
Bank of India (11/05/2026) **
0.87
ICICI Home Finance Company Limited (12/05/2026) **
0.87
Kotak Mahindra Bank Limited (18/05/2026) **
0.87
National Bank For Agriculture and Rural Development (18/05/2026) **
0.87
HDFC Bank Limited (19/05/2026) **
0.87
Bank of India (20/05/2026) **
0.87
Kotak Mahindra Bank Limited (25/05/2026) **
0.86
Kotak Securities Limited (19/05/2026) **
0.86
Axis Bank Limited (25/05/2026)
0.86
Aditya Birla Capital Limited (22/05/2026) **
0.86
Standard Chartered Capital Limited (26/05/2026) **
0.86
Deutsche Investments India Pvt Limited (18/03/2026) **
0.79
364 Days Tbill (MD 01/05/2026)
0.61
Kotak Mahindra Investments Limited (19/05/2026) (ZCB) **
0.56
Axis Bank Limited (04/03/2026) **
0.44
HDB Financial Services Limited (04/03/2026)
0.44
Muthoot Finance Limited (05/03/2026)
0.44
Kotak Mahindra Prime Limited (06/03/2026) **
0.44
Deutsche Investments India Pvt Limited (09/03/2026) **
0.44
ICICI Securities Limited (22/05/2026) **
0.43
L&T Finance Limited (27/05/2026) **
0.43
Cholamandalam Investment and Finance Company Ltd (26/05/2026) **
0.43
ICICI Securities Limited (04/03/2026)
0.26
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.26
SBICAP Securities Limited (18/03/2026) **
0.09

Sector Holding%
Miscellaneous
44.97

Fund Manager

Nimesh Chandan

Education:B.Com, MMS (Finance)
Experience:22 Years
Basic Details:Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
Funds Managed:
Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Banking and PSU Fund
Bajaj Finserv ELSS Tax Saver Fund
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Gilt Fund
Bajaj Finserv Healthcare Fund
Bajaj Finserv Large and Mid Cap Fund
Bajaj Finserv Large Cap Fund
Bajaj Finserv Liquid Fund
Bajaj Finserv Low Duration Fund
Bajaj Finserv Money Market Fund
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Overnight Fund
Bajaj Finserv Small Cap Fund
Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Banking and PSU Fund
Bajaj Finserv ELSS Tax Saver Fund
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Gilt Fund
Bajaj Finserv Healthcare Fund
Bajaj Finserv Large and Mid Cap Fund
Bajaj Finserv Large Cap Fund
Bajaj Finserv Liquid Fund
Bajaj Finserv Money Market Fund
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Overnight Fund
Bajaj Finserv Small Cap Fund

Siddharth Chaudhary

Education:B.Com,PG Diploma in Securities Markets,CFA(Level II)
Experience:
Basic Details:Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Funds Managed:
Bajaj Finserv Arbitrage Fund
Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Banking and PSU Fund
Bajaj Finserv Consumption Fund
Bajaj Finserv ELSS Tax Saver Fund
Bajaj Finserv Equity Savings Fund
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Gilt Fund
Bajaj Finserv Healthcare Fund
Bajaj Finserv Large and Mid Cap Fund
Bajaj Finserv Large Cap Fund
Bajaj Finserv Liquid Fund
Bajaj Finserv Low Duration Fund
Bajaj Finserv Money Market Fund
Bajaj Finserv Multi Asset Allocation Fund
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Overnight Fund
Bajaj Finserv Small Cap Fund
Bajaj Finserv Arbitrage Fund
Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Banking and PSU Fund
Bajaj Finserv Consumption Fund
Bajaj Finserv ELSS Tax Saver Fund
Bajaj Finserv Equity Savings Fund
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Gilt Fund
Bajaj Finserv Healthcare Fund
Bajaj Finserv Large and Mid Cap Fund
Bajaj Finserv Large Cap Fund
Bajaj Finserv Liquid Fund
Bajaj Finserv Money Market Fund
Bajaj Finserv Multi Asset Allocation Fund
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Overnight Fund
Bajaj Finserv Small Cap Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
17/03/2026
2.89
16/03/2026
0.10
15/03/2026
1.83
14/03/2026
1.80
13/03/2026
0.62
12/03/2026
0.77
11/03/2026
1.34
10/03/2026
1.70
09/03/2026
1.19
08/03/2026
1.75
07/03/2026
1.76
06/03/2026
1.30
05/03/2026
1.41
04/03/2026
1.32
03/03/2026
1.65
02/03/2026
1.14
01/03/2026
1.66
28/02/2026
1.65
27/02/2026
1.94
26/02/2026
1.63
25/02/2026
1.24
24/02/2026
1.63
23/02/2026
1.68
22/02/2026
1.65
21/02/2026
1.61
20/02/2026
1.88
19/02/2026
1.69
18/02/2026
1.32
17/02/2026
1.86
16/02/2026
1.32
15/02/2026
1.64
14/02/2026
1.64
13/02/2026
2.25
12/02/2026
2.17
11/02/2026
1.98
09/02/2026
1.49
08/02/2026
1.68
07/02/2026
1.67
06/02/2026
1.62
05/02/2026
2.23
04/02/2026
3.19
03/02/2026
2.77
02/02/2026
2.76
01/02/2026
1.79
31/01/2026
1.74
30/01/2026
1.59
29/01/2026
1.40
28/01/2026
1.55
27/01/2026
1.96
26/01/2026
1.77
25/01/2026
1.77
24/01/2026
1.80
23/01/2026
1.41
22/01/2026
2.28
21/01/2026
1.33
20/01/2026
0.78
19/01/2026
0.17
18/01/2026
1.74
17/01/2026
1.73
16/01/2026
1.05
15/01/2026
1.73
14/01/2026
1.76
13/01/2026
1.25
12/01/2026
1.42
11/01/2026
1.73
10/01/2026
1.74
09/01/2026
1.19
08/01/2026
0.22
07/01/2026
0.45
06/01/2026
1.89
05/01/2026
1.70
04/01/2026
1.67
03/01/2026
1.65
02/01/2026
1.27
01/01/2026
1.95
31/12/2025
5.21
29/12/2025
1.58
28/12/2025
1.65
27/12/2025
1.72
26/12/2025
1.41
25/12/2025
1.66
24/12/2025
1.95
23/12/2025
1.66
22/12/2025
1.75
21/12/2025
1.64
20/12/2025
1.63
19/12/2025
1.65
18/12/2025
1.82
17/12/2025
1.85
16/12/2025
1.39
15/12/2025
1.25
14/12/2025
1.64
13/12/2025
1.57
12/12/2025
1.59
11/12/2025
1.41
10/12/2025
1.03
09/12/2025
1.11
08/12/2025
1.18
07/12/2025
1.61
06/12/2025
1.55
05/12/2025
3.04
04/12/2025
1.43
03/12/2025
1.19
02/12/2025
1.52
01/12/2025
1.19
30/11/2025
1.63
29/11/2025
1.66
28/11/2025
1.35
27/11/2025
1.55
26/11/2025
1.61
25/11/2025
1.76
24/11/2025
1.22
23/11/2025
1.63
22/11/2025
1.52
21/11/2025
1.72
20/11/2025
1.41
19/11/2025
1.69
18/11/2025
1.81
17/11/2025
1.39
16/11/2025
1.62
15/11/2025
1.63
14/11/2025
1.44
13/11/2025
1.59
12/11/2025
1.67
11/11/2025
1.68
10/11/2025
1.30
09/11/2025
1.61
08/11/2025
1.52
07/11/2025
1.75
06/11/2025
1.34
05/11/2025
1.50
04/11/2025
1.57
03/11/2025
1.80
02/11/2025
1.65
01/11/2025
1.52
31/10/2025
1.60
30/10/2025
1.49
29/10/2025
1.34
28/10/2025
1.55
27/10/2025
1.41
26/10/2025
1.60
25/10/2025
1.65
24/10/2025
1.38
23/10/2025
1.53
22/10/2025
1.63
21/10/2025
1.66
20/10/2025
1.46
19/10/2025
1.64
18/10/2025
1.72
17/10/2025
1.42
16/10/2025
1.25
15/10/2025
1.48
14/10/2025
1.55
13/10/2025
1.24
12/10/2025
1.62
11/10/2025
1.56
10/10/2025
1.48
09/10/2025
1.24
08/10/2025
1.28
07/10/2025
1.63
06/10/2025
1.67
05/10/2025
1.61
04/10/2025
1.55
03/10/2025
1.94
02/10/2025
1.63
01/10/2025
2.13
30/09/2025
4.02
29/09/2025
1.37
28/09/2025
1.66
27/09/2025
1.68
26/09/2025
1.27
25/09/2025
0.52
24/09/2025
1.48
23/09/2025
1.39
22/09/2025
1.30
21/09/2025
1.63
20/09/2025
1.56
19/09/2025
1.59
18/09/2025
1.74
17/09/2025
1.93
16/09/2025
2.23
15/09/2025
1.66
14/09/2025
1.63
13/09/2025
1.65
12/09/2025
1.44
11/09/2025
1.56
10/09/2025
1.22
09/09/2025
1.03
08/09/2025
1.59
07/09/2025
1.60
06/09/2025
1.49
05/09/2025
1.56
04/09/2025
1.62
03/09/2025
1.61
02/09/2025
1.43
01/09/2025
1.45
31/08/2025
1.60
30/08/2025
1.53
29/08/2025
1.59
28/08/2025
1.24
27/08/2025
1.58
26/08/2025
1.32
25/08/2025
1.50
24/08/2025
1.62
23/08/2025
1.65
22/08/2025
1.39
21/08/2025
1.54
20/08/2025
1.59
19/08/2025
1.70
18/08/2025
1.44
17/08/2025
1.59
16/08/2025
1.59
15/08/2025
1.52
14/08/2025
1.70
13/08/2025
1.77
12/08/2025
1.66
11/08/2025
1.24
10/08/2025
1.60
09/08/2025
1.62
08/08/2025
1.40
07/08/2025
1.62
06/08/2025
1.30
05/08/2025
1.61
04/08/2025
1.46
03/08/2025
1.62
02/08/2025
1.55
01/08/2025
1.52
31/07/2025
1.71
30/07/2025
1.22
29/07/2025
1.43
28/07/2025
1.34
27/07/2025
1.58
26/07/2025
1.59
25/07/2025
1.28
24/07/2025
1.55
23/07/2025
1.43
22/07/2025
1.59
21/07/2025
1.24
20/07/2025
1.61
19/07/2025
1.60
18/07/2025
1.32
17/07/2025
1.66
16/07/2025
1.64
15/07/2025
1.34
14/07/2025
1.81
13/07/2025
1.56
12/07/2025
1.59
11/07/2025
1.35
10/07/2025
1.44
09/07/2025
1.15
08/07/2025
1.48
07/07/2025
2.00
06/07/2025
1.55
05/07/2025
1.49
04/07/2025
1.71
03/07/2025
2.36
02/07/2025
2.24
01/07/2025
2.51
30/06/2025
3.17
29/06/2025
1.64
28/06/2025
1.62
27/06/2025
1.10
26/06/2025
1.38
25/06/2025
1.05
24/06/2025
1.72
23/06/2025
1.68
22/06/2025
1.62
21/06/2025
1.54
20/06/2025
1.66
19/06/2025
1.99
18/06/2025
1.36
17/06/2025
1.77
16/06/2025
1.00
15/06/2025
1.59
14/06/2025
1.59
13/06/2025
1.32
12/06/2025
1.11
11/06/2025
1.11
10/06/2025
1.71
09/06/2025
1.40
08/06/2025
1.57
07/06/2025
1.52
06/06/2025
6.11
05/06/2025
1.90
04/06/2025
1.54
03/06/2025
1.96
02/06/2025
1.78
01/06/2025
1.72
31/05/2025
1.70
30/05/2025
1.88
29/05/2025
1.66
28/05/2025
1.87
27/05/2025
1.62
26/05/2025
1.97
25/05/2025
1.74
24/05/2025
1.69
23/05/2025
1.99
22/05/2025
2.32
21/05/2025
2.17
20/05/2025
1.90
19/05/2025
1.98
18/05/2025
1.77
17/05/2025
1.69
16/05/2025
1.96
15/05/2025
1.70
14/05/2025
2.00
13/05/2025
2.37
12/05/2025
1.80
11/05/2025
1.81
10/05/2025
1.82
09/05/2025
1.30
08/05/2025
1.50
07/05/2025
1.40
06/05/2025
1.79
05/05/2025
1.84
04/05/2025
1.79
03/05/2025
1.71
02/05/2025
1.76
01/05/2025
1.73
30/04/2025
1.86
29/04/2025
0.99
28/04/2025
1.24
27/04/2025
1.76
26/04/2025
1.79
25/04/2025
1.47
24/04/2025
1.52
23/04/2025
1.93
22/04/2025
1.75
21/04/2025
2.06
20/04/2025
1.78
19/04/2025
1.78
18/04/2025
1.77
17/04/2025
1.66
16/04/2025
1.59
15/04/2025
2.22
14/04/2025
1.77
13/04/2025
1.77
12/04/2025
1.76
11/04/2025
1.93
10/04/2025
1.77
09/04/2025
2.62
08/04/2025
2.54
07/04/2025
1.15
06/04/2025
1.76
05/04/2025
1.76
04/04/2025
2.25
03/04/2025
5.07
02/04/2025
5.43
01/04/2025
1.92
31/03/2025
1.95
30/03/2025
1.95
29/03/2025
1.95
28/03/2025
10.01
26/03/2025
2.70
25/03/2025
2.91
24/03/2025
3.04
23/03/2025
2.04
22/03/2025
2.03
21/03/2025
2.58
20/03/2025
2.24
19/03/2025
1.96
18/03/2025
1.71
17/03/2025
1.65
16/03/2025
1.99
15/03/2025
1.98
14/03/2025
1.98
13/03/2025
2.12
12/03/2025
1.86
11/03/2025
1.55
10/03/2025
1.87
09/03/2025
1.90
08/03/2025
1.90
07/03/2025
1.49
06/03/2025
2.00
05/03/2025
1.74
04/03/2025
1.77
03/03/2025
1.62
02/03/2025
1.99
01/03/2025
1.98
28/02/2025
1.83
27/02/2025
1.57
26/02/2025
1.96
25/02/2025
1.67
24/02/2025
2.22
23/02/2025
1.93
22/02/2025
1.85
21/02/2025
2.07
20/02/2025
1.81
19/02/2025
1.90
18/02/2025
1.89
17/02/2025
1.74
16/02/2025
1.94
15/02/2025
1.90
14/02/2025
1.84
13/02/2025
1.94
12/02/2025
2.25
11/02/2025
2.25
10/02/2025
1.70
09/02/2025
1.96
08/02/2025
1.92
07/02/2025
2.09
06/02/2025
2.54
05/02/2025
2.57
04/02/2025
2.35
03/02/2025
2.05
02/02/2025
2.04
01/02/2025
2.01
31/01/2025
1.86
30/01/2025
1.90
29/01/2025
2.21
28/01/2025
2.25
27/01/2025
2.07
26/01/2025
2.00
25/01/2025
1.94
24/01/2025
1.65
23/01/2025
1.78
22/01/2025
1.57
21/01/2025
1.99
20/01/2025
1.95
19/01/2025
1.96
18/01/2025
1.97
17/01/2025
1.96
16/01/2025
2.31
15/01/2025
2.28
14/01/2025
2.08
13/01/2025
2.06
12/01/2025
2.01
11/01/2025
1.98
10/01/2025
1.92
09/01/2025
1.37
08/01/2025
1.02
07/01/2025
1.81
06/01/2025
1.99
05/01/2025
1.95
04/01/2025
1.88
03/01/2025
1.70
02/01/2025
3.08
01/01/2025
2.58
31/12/2024
4.96
30/12/2024
2.39
29/12/2024
2.09
28/12/2024
2.09
27/12/2024
2.06
26/12/2024
1.96
25/12/2024
2.04
24/12/2024
0.11
23/12/2024
0.94
22/12/2024
2.03
21/12/2024
2.03
20/12/2024
1.76
19/12/2024
1.56
18/12/2024
1.74
17/12/2024
1.88
16/12/2024
2.09
15/12/2024
1.99
14/12/2024
1.93
13/12/2024
1.19
12/12/2024
1.65
11/12/2024
1.73
10/12/2024
1.86
09/12/2024
1.93
08/12/2024
1.89
07/12/2024
1.91
06/12/2024
2.40
05/12/2024
2.09
04/12/2024
2.00
03/12/2024
1.69
02/12/2024
2.00
01/12/2024
1.98
30/11/2024
1.95
29/11/2024
1.94
28/11/2024
1.72
27/11/2024
1.88
26/11/2024
1.85
25/11/2024
1.87
24/11/2024
1.96
23/11/2024
1.92
22/11/2024
1.84
21/11/2024
1.71
20/11/2024
1.94
19/11/2024
1.98
18/11/2024
1.68
17/11/2024
1.90
16/11/2024
1.90
15/11/2024
1.89
14/11/2024
2.14
13/11/2024
2.03
12/11/2024
1.99
11/11/2024
1.88
10/11/2024
1.94
09/11/2024
1.93
08/11/2024
2.04
07/11/2024
1.97
06/11/2024
2.10
05/11/2024
2.37
04/11/2024
2.21
03/11/2024
2.08
02/11/2024
1.78
01/11/2024
2.10
31/10/2024
1.53
30/10/2024
2.02
29/10/2024
1.91
28/10/2024
1.86
27/10/2024
1.96
26/10/2024
1.96
25/10/2024
2.11
24/10/2024
1.78
23/10/2024
2.06
22/10/2024
1.57
21/10/2024
1.80
20/10/2024
1.93
19/10/2024
1.86
18/10/2024
1.87
17/10/2024
1.87
16/10/2024
1.71
15/10/2024
1.68
14/10/2024
1.71
13/10/2024
1.92
12/10/2024
1.89
11/10/2024
2.03
10/10/2024
2.01
09/10/2024
2.26
08/10/2024
2.13
07/10/2024
1.87
06/10/2024
1.94
05/10/2024
1.95
04/10/2024
2.26
03/10/2024
2.68
02/10/2024
2.14
01/10/2024
2.34
30/09/2024
3.46
29/09/2024
1.96
28/09/2024
1.97
27/09/2024
2.10
26/09/2024
2.14
25/09/2024
1.83
24/09/2024
2.11
23/09/2024
2.13
22/09/2024
2.00
21/09/2024
2.06
20/09/2024
2.21
19/09/2024
2.27
18/09/2024
2.02
17/09/2024
2.09
16/09/2024
1.99
15/09/2024
2.01
14/09/2024
1.96
13/09/2024
1.93
12/09/2024
1.99
11/09/2024
1.89
10/09/2024
1.80
09/09/2024
1.92
08/09/2024
1.95
07/09/2024
1.92
06/09/2024
1.77
05/09/2024
1.79
04/09/2024
1.89
03/09/2024
1.94
02/09/2024
2.10
01/09/2024
1.98
31/08/2024
1.94
30/08/2024
1.82
29/08/2024
1.90
28/08/2024
1.95
27/08/2024
2.00
26/08/2024
1.92
25/08/2024
1.94
24/08/2024
1.99
23/08/2024
2.00
22/08/2024
2.02
21/08/2024
1.93
20/08/2024
2.11
19/08/2024
1.87
18/08/2024
1.92
17/08/2024
1.89
16/08/2024
2.05
15/08/2024
2.02
14/08/2024
2.00
13/08/2024
1.96
12/08/2024
1.92
11/08/2024
1.98
10/08/2024
1.90
09/08/2024
2.03
08/08/2024
1.92
07/08/2024
2.03
06/08/2024
1.70
05/08/2024
2.05
04/08/2024
1.96
03/08/2024
1.94
02/08/2024
1.77
01/08/2024
2.11
31/07/2024
1.93
30/07/2024
2.12
29/07/2024
2.01
28/07/2024
2.01
27/07/2024
1.99
26/07/2024
1.62
25/07/2024
2.07
24/07/2024
1.96
23/07/2024
1.88
22/07/2024
2.03
21/07/2024
1.95
20/07/2024
1.89
19/07/2024
2.07
18/07/2024
2.18
17/07/2024
1.98
16/07/2024
1.81
15/07/2024
2.23
14/07/2024
1.97
13/07/2024
1.94
12/07/2024
2.15
11/07/2024
2.27
10/07/2024
2.00
09/07/2024
1.97
08/07/2024
1.66
07/07/2024
1.95
06/07/2024
1.93
05/07/2024
1.60
04/07/2024
1.86
03/07/2024
2.21
02/07/2024
3.33
01/07/2024
3.13
30/06/2024
2.04
29/06/2024
2.05
28/06/2024
2.61
27/06/2024
1.90
26/06/2024
1.56
25/06/2024
1.30
24/06/2024
1.89
23/06/2024
1.98
22/06/2024
1.95
21/06/2024
2.11
20/06/2024
1.98
19/06/2024
1.97
18/06/2024
2.09
17/06/2024
1.98
16/06/2024
1.98
15/06/2024
2.03
14/06/2024
1.85
13/06/2024
1.76
12/06/2024
2.07
11/06/2024
1.90
10/06/2024
2.09
09/06/2024
1.98
08/06/2024
1.96
07/06/2024
1.86
06/06/2024
2.08
05/06/2024
2.10
04/06/2024
1.98
03/06/2024
2.33
02/06/2024
2.02
01/06/2024
2.05
31/05/2024
1.91
30/05/2024
1.94
29/05/2024
2.05
28/05/2024
1.96
27/05/2024
1.93
26/05/2024
1.98
25/05/2024
2.01
24/05/2024
2.00
23/05/2024
2.05
22/05/2024
1.94
21/05/2024
3.34
20/05/2024
2.01
19/05/2024
2.01
18/05/2024
2.03
17/05/2024
2.35
16/05/2024
2.13
15/05/2024
2.09
14/05/2024
2.31
13/05/2024
2.12
12/05/2024
1.99
11/05/2024
2.02
10/05/2024
1.75
09/05/2024
1.62
08/05/2024
1.43
07/05/2024
1.55
06/05/2024
2.03
05/05/2024
1.96
04/05/2024
1.92
03/05/2024
2.31
02/05/2024
2.23
01/05/2024
2.01
30/04/2024
1.51
29/04/2024
1.70
28/04/2024
1.97
27/04/2024
1.97
26/04/2024
1.34
25/04/2024
1.16
24/04/2024
1.62
23/04/2024
1.90
22/04/2024
1.82
21/04/2024
2.01
20/04/2024
2.00
19/04/2024
1.32
18/04/2024
1.92
17/04/2024
1.67
16/04/2024
2.53
15/04/2024
2.26
14/04/2024
1.95
13/04/2024
1.98
12/04/2024
1.86
11/04/2024
2.00
10/04/2024
3.08
09/04/2024
1.99
08/04/2024
3.04
07/04/2024
1.98
06/04/2024
1.96
05/04/2024
2.42
04/04/2024
2.33
03/04/2024
1.98
02/04/2024
6.27
01/04/2024
2.53
31/03/2024
2.28
30/03/2024
2.28
29/03/2024
2.24
28/03/2024
6.02
27/03/2024
1.77
26/03/2024
1.29
25/03/2024
2.12
24/03/2024
2.13
23/03/2024
2.09
22/03/2024
1.29
21/03/2024
1.67
20/03/2024
2.09
19/03/2024
2.24
18/03/2024
2.39
17/03/2024
2.09
16/03/2024
2.08
15/03/2024
1.78
14/03/2024
1.71
13/03/2024
2.48
12/03/2024
2.47
11/03/2024
2.18
10/03/2024
2.03
09/03/2024
2.03
08/03/2024
2.09
07/03/2024
2.38
06/03/2024
2.00
05/03/2024
2.05
04/03/2024
2.10
03/03/2024
2.03
02/03/2024
2.07
01/03/2024
2.23
29/02/2024
2.29
28/02/2024
2.25
27/02/2024
2.17
26/02/2024
1.92
25/02/2024
1.95
24/02/2024
2.00
23/02/2024
2.18
22/02/2024
2.83
21/02/2024
2.32
20/02/2024
2.02
19/02/2024
2.00
18/02/2024
2.03
17/02/2024
2.06
16/02/2024
2.36
15/02/2024
2.41
14/02/2024
2.15
13/02/2024
1.99
12/02/2024
1.85
11/02/2024
2.01
10/02/2024
2.02
09/02/2024
1.99
08/02/2024
1.93
07/02/2024
1.98
06/02/2024
2.00
05/02/2024
2.18
04/02/2024
1.99
03/02/2024
1.99
02/02/2024
2.15
01/02/2024
2.08
31/01/2024
2.01
30/01/2024
1.78
29/01/2024
2.02
28/01/2024
2.02
27/01/2024
2.02
26/01/2024
1.96
25/01/2024
1.84
24/01/2024
1.60
23/01/2024
1.70
22/01/2024
1.99
21/01/2024
2.00
20/01/2024
2.01
19/01/2024
1.80
18/01/2024
1.97
17/01/2024
1.80
16/01/2024
1.78
15/01/2024
1.94
14/01/2024
2.12
13/01/2024
2.09
12/01/2024
1.85
11/01/2024
2.09
10/01/2024
1.87
09/01/2024
2.60
08/01/2024
2.30
07/01/2024
2.02
06/01/2024
2.05
05/01/2024
2.19
04/01/2024
2.38
03/01/2024
2.20
02/01/2024
2.55

Holding Type Holding %
CARE A1+
1.74
Cash
5.69
CRISIL A1+
63.60
CRISIL AAA
2.32
FITCH A1+
4.81
ICRA A1+
4.77
Sov
16.89
Unrated
0.26

About Bajaj Finserv Liquid Fund

Scheme Analysis

Bajaj Finserv Liquid Fund is a Debt - Liquid Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 05-Jul-2023 and currently has an AUM of ₹5,690.20 crore. Bajaj Finserv Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bajaj Finserv Liquid Fund ended up ₹0(0%)yesterday to ₹1034.6939.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 30/04/2026), and

The Bajaj Finserv Liquid Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

Address:

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

Phone Number: 1800-309-3900

Email Address: service@bajajamc.com

Fax Number: 020-67672550

Website: www.bajajamc.com

Money Simplified Videos

Infographics

Bajaj Finserv Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About Bajaj Finserv Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Bajaj Finserv Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About Bajaj Finserv Liquid Fund

Scheme Analysis

Fund House Contact