Bajaj Finserv Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 06-07-2025

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  • Net Change on 06-07-2025

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  • Assets (Cr.)

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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 7.17 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 7.14 6.99 5.56 0.21 65,172.43
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.01 6.95 5.54 0.21 65,172.43
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.21 7.00 5.56 0.20 64,397.69
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.23 7.01 5.57 0.20 64,397.69

Fund Holdings as on 30-June-2025

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

  • 91 Days Tbill (MD 11/09/2025)

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

  • NTPC Limited (30/07/2025) **

  • Indian Bank (20/08/2025)

  • Small Industries Dev Bank of India (04/09/2025) **

  • Punjab National Bank (17/09/2025)

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

  • 182 Days Tbill (MD 24/07/2025)

  • 91 Days Tbill (MD 21/08/2025)

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

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

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

  • Bank of Baroda (04/09/2025)

  • Punjab National Bank (04/09/2025)

  • Axis Securities Limited (03/09/2025) **

  • HDFC Bank Limited (10/09/2025)

  • Union Bank of India (16/09/2025)

  • Canara Bank (18/09/2025)

  • Axis Bank Limited (13/08/2025)

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

  • Export Import Bank of India (04/09/2025) **

  • Indian Oil Corporation Limited (04/09/2025)

  • Axis Bank Limited (05/09/2025)

  • Axis Securities Limited (08/09/2025) **

  • Axis Bank Limited (15/09/2025)

  • Larsen & Toubro Limited (17/09/2025) **

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

  • 7.55% Sundaram Home Finance Limited (02/09/2025) **

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

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

  • 364 Days Tbill (MD 15/08/2025)

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

  • HDFC Bank Limited (18/08/2025)

  • Axis Bank Limited (22/08/2025)

  • Punjab National Bank (26/08/2025)

  • HDFC Securities Limited (03/09/2025) **

  • HDB Financial Services Limited (04/09/2025) **

  • Kotak Mahindra Prime Limited (05/09/2025) **

  • National Bank For Agriculture and Rural Development (12/09/2025) **

  • SBI Cards and Payment Services Limited (09/09/2025) **

  • Barclays Investments & Loans (India) Private Limited (08/09/2025) **

  • National Bank For Agriculture and Rural Development (16/09/2025) **

  • Union Bank of India (18/09/2025)

  • Bank of Baroda (18/09/2025)

  • 91 Days Tbill (MD 25/09/2025)

  • Union Bank of India (24/09/2025)

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

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

  • 182 Days Tbill (MD 10/07/2025)

  • 364 Days Tbill (MD 18/07/2025)

  • Reliance Jio Infocomm Limited (29/07/2025) **

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

  • Bank of Baroda (03/09/2025)

  • Reliance Jio Infocomm Limited (09/09/2025) **

  • Bank of Baroda (12/09/2025)

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

  • 364 Days Tbill (MD 28/08/2025)

  • 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

  • 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 ₹3,538.15 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 ₹0.16(0.02%)yesterday to ₹1038.2851.

Among its top 3 holdings the fund has exposure to Small Industries Dev Bank of India (26/08/2025) **, 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