Bajaj Finserv Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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

  • 91 Days Tbill (MD 30/04/2026)

  • Canara Bank (13/03/2026)

  • Net Receivables / (Payables)

  • Axis Bank Limited (18/03/2026) **

  • Union Bank of India (06/03/2026)

  • State Bank of India (27/03/2026)

  • 91 Days Tbill (MD 14/05/2026)

  • 91 Days Tbill (MD 28/05/2026)

  • Small Industries Dev Bank of India (03/03/2026) **

  • Export Import Bank of India (04/03/2026)

  • HDFC Bank Limited (24/03/2026)

  • Clearing Corporation of India Ltd

  • Indian Bank (13/03/2026) **

  • Reliance Retail Ventures Limited (13/03/2026)

  • 182 Days Tbill (MD 19/03/2026)

  • Indian Bank (19/03/2026)

  • Kotak Mahindra Bank Limited (19/03/2026) **

  • Small Industries Dev Bank of India (26/03/2026)

  • 91 Days Tbill (MD 07/05/2026)

  • ONGC Petro Additions Limited (13/05/2026) **

  • Reliance Retail Ventures Limited (22/05/2026) **

  • Union Bank of India (26/05/2026) **

  • Canara Bank (27/05/2026) **

  • Punjab National Bank (09/03/2026)

  • HDFC Bank Limited (17/03/2026) **

  • HDB Financial Services Limited (20/03/2026) **

  • Bank of Baroda (25/05/2026) **

  • Export Import Bank of India (27/05/2026) **

  • Cholamandalam Investment and Finance Company Ltd (20/05/2026) **

  • Union Bank of India (03/06/2026) **

  • HDB Financial Services Limited (29/05/2026) **

  • 91 Days Tbill (MD 22/05/2026)

  • 6.99% Government of India (17/04/2026)

  • 7.78% Bajaj Housing Finance Limited (26/05/2026) **

  • Bajaj Finance Limited (05/03/2026)

  • Kotak Securities Limited (06/03/2026) **

  • Indian Bank (12/03/2026)

  • Kotak Mahindra Bank Limited (13/03/2026)

  • Bank of Baroda (17/03/2026) **

  • Kotak Securities Limited (16/03/2026) **

  • Canara Bank (18/03/2026)

  • Reliance Jio Infocomm Limited (18/03/2026) **

  • Muthoot Finance Limited (17/03/2026) **

  • Punjab National Bank (20/03/2026)

  • ICICI Securities Limited (18/03/2026)

  • 6.48% Sundaram Finance Limited (15/05/2026) **

  • Punjab National Bank (25/03/2026) **

  • Tata Capital Limited (23/03/2026) **

  • Tata Capital Housing Finance Limited (25/03/2026)

  • 364 Days Tbill (MD 07/05/2026)

  • Union Bank of India (07/05/2026) **

  • HDFC Bank Limited (07/05/2026) **

  • National Bank For Agriculture and Rural Development (08/05/2026) **

  • ICICI Securities Limited (06/05/2026) **

  • Bank of India (11/05/2026) **

  • ICICI Home Finance Company Limited (12/05/2026) **

  • Kotak Mahindra Bank Limited (18/05/2026) **

  • National Bank For Agriculture and Rural Development (18/05/2026) **

  • HDFC Bank Limited (19/05/2026) **

  • Bank of India (20/05/2026) **

  • Kotak Mahindra Bank Limited (25/05/2026) **

  • Kotak Securities Limited (19/05/2026) **

  • Axis Bank Limited (25/05/2026)

  • Aditya Birla Capital Limited (22/05/2026) **

  • Standard Chartered Capital Limited (26/05/2026) **

  • Deutsche Investments India Pvt Limited (18/03/2026) **

  • 364 Days Tbill (MD 01/05/2026)

  • Kotak Mahindra Investments Limited (19/05/2026) (ZCB) **

  • Axis Bank Limited (04/03/2026) **

  • HDB Financial Services Limited (04/03/2026)

  • Muthoot Finance Limited (05/03/2026)

  • Kotak Mahindra Prime Limited (06/03/2026) **

  • Deutsche Investments India Pvt Limited (09/03/2026) **

  • ICICI Securities Limited (22/05/2026) **

  • L&T Finance Limited (27/05/2026) **

  • Cholamandalam Investment and Finance Company Ltd (26/05/2026) **

  • ICICI Securities Limited (04/03/2026)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • SBICAP Securities Limited (18/03/2026) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/03/2026

  • 16/02/2026

  • 16/01/2026

  • 15/12/2025

  • 17/11/2025

  • 15/10/2025

  • 15/09/2025

  • 18/08/2025

  • 15/07/2025

  • 16/06/2025

  • 15/05/2025

  • 15/04/2025

  • 17/03/2025

  • 17/02/2025

  • 15/01/2025

  • 16/12/2024

  • 18/11/2024

  • 15/10/2024

  • 16/09/2024

  • 16/08/2024

  • 15/07/2024

  • 18/06/2024

  • 15/05/2024

  • 15/04/2024

  • 15/03/2024

  • 15/02/2024

  • 15/01/2024

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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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 ₹0.24(0.02%)yesterday to ₹1035.233.

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

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

1800-309-3900
service@bajajamc.com
020-67672550