Bajaj Finserv Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • 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 Yr 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.)
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.19 7.00 5.57 0.21 65,172.43
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.15 6.98 5.55 0.21 65,172.43
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.18 7.00 5.56 0.21 65,172.43
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.22 7.00 5.55 0.20 64,397.69
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.24 7.01 5.56 0.20 64,397.69

Fund Holdings as on 31-May-2025

  • 91 Days Tbill (MD 19/06/2025)

  • 91 Days Tbill (MD 26/06/2025)

  • 91 Days Tbill (MD 01/08/2025)

  • Union Bank of India (17/06/2025)

  • ICICI Bank Limited (27/06/2025)

  • ICICI Home Finance Company Limited (27/06/2025) **

  • Indian Oil Corporation Limited (17/07/2025) **

  • ICICI Bank Limited (25/07/2025)

  • Small Industries Dev Bank of India (26/08/2025) **

  • 7.65% Bajaj Housing Finance Limited (21/07/2025) **

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • 91 Days Tbill (MD 12/06/2025)

  • Kotak Securities Limited (16/06/2025) **

  • National Bank For Agriculture and Rural Development (23/06/2025) **

  • Kotak Mahindra Investments Limited (26/06/2025) **

  • 182 Days Tbill (MD 24/07/2025)

  • Axis Bank Limited (13/08/2025)

  • Sundaram Finance Limited (18/08/2025) **

  • HDFC Bank Limited (22/08/2025)

  • SBI Cards and Payment Services Limited (21/08/2025) **

  • Tata Capital Limited (25/08/2025) **

  • 7.8925% Bajaj Finance Limited (10/06/2025) **

  • 7.4% HDFC Bank Limited (02/06/2025) **

  • HDFC Bank Limited (17/06/2025)

  • HDFC Bank Limited (24/06/2025)

  • Reliance Retail Ventures Limited (14/08/2025) **

  • Indian Bank (20/08/2025)

  • 182 Days Tbill (MD 27/06/2025)

  • 7.38% Bajaj Finance Limited (08/08/2025) **

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • Bank of Baroda (04/06/2025)

  • Hindustan Petroleum Corporation Limited (10/06/2025)

  • Kotak Mahindra Bank Limited (11/06/2025)

  • Canara Bank (12/06/2025)

  • Punjab National Bank (18/06/2025)

  • Indian Bank (19/06/2025)

  • Reliance Retail Ventures Limited (23/06/2025) **

  • Bank of India (25/06/2025)

  • Kotak Securities Limited (27/06/2025) **

  • Axis Bank Limited (15/07/2025)

  • ICICI Home Finance Company Limited (16/07/2025) **

  • Reliance Jio Infocomm Limited (17/07/2025) **

  • Kotak Mahindra Bank Limited (24/07/2025)

  • Bank of Baroda (25/07/2025)

  • HDFC Bank Limited (25/07/2025)

  • Bank of Baroda (06/08/2025)

  • Punjab National Bank (12/08/2025)

  • Punjab National Bank (14/08/2025)

  • Aditya Birla Capital Limited (14/08/2025) **

  • HDFC Bank Limited (18/08/2025)

  • National Bank For Agriculture and Rural Development (03/09/2025)

  • HDFC Securities Limited (03/09/2025)

  • 182 Days Tbill (MD 19/06/2025)

  • 364 Days Tbill (MD 07/08/2025)

  • 7.38% Kotak Mahindra Prime Limited (20/08/2025) **

  • 7.35% National Bank For Agriculture and Rural Development (08/07/2025) **

  • 6% HDB Financial Services Limited (19/06/2025) **

  • Reliance Retail Ventures Limited (06/06/2025)

  • Kotak Mahindra Investments Limited (24/06/2025) **

  • HDFC Securities Limited (11/08/2025) **

  • Punjab National Bank (22/08/2025)

  • Punjab National Bank (26/08/2025)

  • Deutsche Investments India Pvt Limited (06/06/2025) **

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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+

  • ICRA AAA

  • Sovereign

  • 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 ₹4,615.21 crore. Bajaj Finserv Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bajaj Finserv Liquid Fund ended up ₹0.23(0.02%)yesterday to ₹1037.5664.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 19/06/2025), 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