Bajaj Finserv Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

  • 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.)
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.50 6.98 5.84 0.20 61,410.99
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.50 6.97 5.84 0.20 61,410.99
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.50 6.98 5.84 0.20 61,410.99
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.56 7.00 5.84 0.20 58,988.58
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.56 7.00 5.85 0.20 58,988.58

Fund Holdings as on 31-December-2025

  • 364 Days Tbill (MD 12/02/2026)

  • Clearing Corporation of India Ltd

  • Union Bank of India (27/03/2026)**

  • National Bank For Agriculture and Rural Development (02/03/2026) **

  • 8.04% HDB Financial Services Limited (25/02/2026)

  • 91 Days Tbill (MD 12/03/2026)

  • 182 Days Tbill (MD 05/02/2026)

  • 91 Days Tbill (MD 06/02/2026)

  • Axis Securities Limited (12/02/2026) **

  • Muthoot Finance Limited (10/02/2026)

  • Kotak Mahindra Bank Limited (18/02/2026)

  • Axis Bank Limited (18/02/2026)**

  • HDFC Bank Limited (18/02/2026)**

  • Canara Bank (20/02/2026)**

  • Bank of India (20/02/2026)**

  • Bank of Baroda (23/02/2026)**

  • Bank of Baroda (24/02/2026)

  • 91 Days Tbill (MD 05/03/2026)

  • Kotak Mahindra Bank Limited (27/02/2026)**

  • Indian Bank (13/03/2026)**

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

  • Small Industries Dev Bank of India (20/03/2026) **

  • HDFC Bank Limited (24/03/2026)

  • Punjab National Bank (24/03/2026)**

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

  • Punjab National Bank (17/02/2026)**

  • Small Industries Dev Bank of India (24/02/2026) **

  • HDFC Bank Limited (25/02/2026)**

  • Reliance Jio Infocomm Limited (13/03/2026) **

  • HDFC Bank Limited (17/03/2026)

  • Axis Bank Limited (18/03/2026)**

  • Canara Bank (20/03/2026)**

  • HDFC Bank Limited (29/01/2026)**

  • HDFC Securities Limited (28/01/2026) **

  • Kotak Securities Limited (13/02/2026) **

  • HDFC Securities Limited (17/02/2026) **

  • Union Bank of India (25/02/2026)**

  • Bank of India (25/02/2026)**

  • Punjab National Bank (26/02/2026)**

  • Canara Bank (26/02/2026)**

  • Export Import Bank of India (26/02/2026) **

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

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

  • Axis Bank Limited (04/03/2026)**

  • Bank of Baroda (06/03/2026)**

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

  • Small Industries Dev Bank of India (06/03/2026)**

  • Kotak Securities Limited (02/03/2026) **

  • Indian Bank (12/03/2026)**

  • Canara Bank (12/03/2026)**

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

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

  • Punjab National Bank (13/03/2026)**

  • L&T Finance Limited (10/03/2026) **

  • 364 Days Tbill (MD 26/03/2026)

  • Bank of Baroda (17/03/2026)**

  • ICICI Securities Limited (12/03/2026) **

  • Aditya Birla Capital Limited (13/03/2026) **

  • Indian Bank (19/03/2026)**

  • HDFC Securities Limited (13/03/2026) **

  • Punjab National Bank (20/03/2026)**

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

  • Kotak Securities Limited (17/03/2026) **

  • Indian Bank (25/03/2026)**

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

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

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

  • HDFC Securities Limited (20/03/2026) **

  • Tata Capital Limited (23/03/2026)

  • Aditya Birla Capital Limited (27/02/2026) **

  • Canara Bank (18/03/2026)

  • 7.1% Export Import Bank of India (18/03/2026) **

  • Aditya Birla Capital Limited (28/01/2026) **

  • Small Industries Dev Bank of India (12/02/2026) **

  • Deutsche Investments India Pvt Limited (27/02/2026) **

  • 91 Days Tbill (MD 19/03/2026)

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

  • Muthoot Finance Limited (05/03/2026) **

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

  • Punjab National Bank (18/03/2026)

  • Axis Bank Limited (25/03/2026)**

  • Mahindra & Mahindra Financial Services Limited (20/03/2026) **

  • National Bank For Agriculture and Rural Development (27/02/2026)**

  • 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

  • 05/01/2026

  • 29/12/2025

  • 22/12/2025

  • 15/12/2025

  • 08/12/2025

  • 01/12/2025

  • 24/11/2025

  • 17/11/2025

  • 10/11/2025

  • 03/11/2025

  • 27/10/2025

  • 20/10/2025

  • 13/10/2025

  • 06/10/2025

  • 29/09/2025

  • 22/09/2025

  • 15/09/2025

  • 09/09/2025

  • 01/09/2025

  • 25/08/2025

  • 18/08/2025

  • 11/08/2025

  • 04/08/2025

  • 28/07/2025

  • 21/07/2025

  • 14/07/2025

  • 07/07/2025

  • 30/06/2025

  • 23/06/2025

  • 16/06/2025

  • 09/06/2025

  • 02/06/2025

  • 26/05/2025

  • 19/05/2025

  • 13/05/2025

  • 05/05/2025

  • 28/04/2025

  • 21/04/2025

  • 15/04/2025

  • 07/04/2025

  • 02/04/2025

  • 24/03/2025

  • 17/03/2025

  • 10/03/2025

  • 03/03/2025

  • 24/02/2025

  • 17/02/2025

  • 10/02/2025

  • 03/02/2025

  • 27/01/2025

  • 20/01/2025

  • 13/01/2025

  • 06/01/2025

  • 30/12/2024

  • 23/12/2024

  • 16/12/2024

  • 09/12/2024

  • 02/12/2024

  • 25/11/2024

  • 18/11/2024

  • 11/11/2024

  • 04/11/2024

  • 28/10/2024

  • 21/10/2024

  • 14/10/2024

  • 07/10/2024

  • 30/09/2024

  • 23/09/2024

  • 16/09/2024

  • 09/09/2024

  • 02/09/2024

  • 26/08/2024

  • 19/08/2024

  • 12/08/2024

  • 05/08/2024

  • 29/07/2024

  • 22/07/2024

  • 15/07/2024

  • 08/07/2024

  • 01/07/2024

  • 24/06/2024

  • 18/06/2024

  • 10/06/2024

  • 03/06/2024

  • 27/05/2024

  • 21/05/2024

  • 13/05/2024

  • 06/05/2024

  • 29/04/2024

  • 22/04/2024

  • 15/04/2024

  • 08/04/2024

  • 02/04/2024

  • 26/03/2024

  • 18/03/2024

  • 11/03/2024

  • 04/03/2024

  • 26/02/2024

  • 20/02/2024

  • 12/02/2024

  • 05/02/2024

  • 29/01/2024

  • 23/01/2024

  • 15/01/2024

  • 08/01/2024

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • 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 ₹5,581.33 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 ₹0.2(0.02%)yesterday to ₹1034.8956.

Among its top 3 holdings the fund has exposure to 364 Days Tbill (MD 12/02/2026), 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