Bajaj Finserv Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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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 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 6.70 7.03 5.74 0.21 56,928.87
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.66 7.01 5.73 0.21 56,928.87
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.69 7.03 5.74 0.21 56,928.87
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.76 7.04 5.73 0.20 56,061.67
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.76 7.05 5.74 0.20 56,061.67

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 11/12/2025)

  • Indian Bank (04/12/2025)

  • Punjab National Bank (05/12/2025)

  • National Bank For Agriculture and Rural Development (19/11/2025) **

  • 91 Days Tbill (MD 04/12/2025)

  • Punjab National Bank (19/12/2025)

  • 7.59% Power Finance Corporation Limited (03/11/2025) **

  • Reliance Retail Ventures Limited (13/11/2025)

  • Union Bank of India (05/12/2025)

  • Kotak Mahindra Bank Limited (11/12/2025)

  • Punjab National Bank (11/12/2025)

  • Canara Bank (12/12/2025)

  • HDFC Securities Limited (09/12/2025) **

  • 91 Days Tbill (MD 02/01/2026)

  • ICICI Bank Limited (14/11/2025)

  • HDFC Securities Limited (17/11/2025) **

  • Axis Securities Limited (02/12/2025) **

  • Axis Bank Limited (17/12/2025)

  • Bank of India (24/12/2025)

  • Bank of Baroda (02/01/2026)

  • Kotak Mahindra Bank Limited (15/01/2026)

  • Union Bank of India (16/01/2026)

  • Sundaram Finance Limited (13/01/2026) **

  • Kotak Mahindra Bank Limited (28/01/2026)

  • 182 Days Tbill (MD 25/12/2025)

  • Union Bank of India (04/12/2025)

  • 91 Days Tbill (MD 18/12/2025)

  • HDFC Bank Limited (18/12/2025)

  • 91 Days Tbill (MD 23/01/2026)

  • Union Bank of India (29/01/2026)

  • 7.7968% Kotak Mahindra Prime Limited (12/12/2025) **

  • 7.9% Bajaj Finance Limited (17/11/2025) **

  • Deutsche Investments India Pvt Limited (04/11/2025) **

  • Reliance Retail Ventures Limited (17/11/2025) **

  • Reliance Retail Ventures Limited (21/11/2025) **

  • UltraTech Cement Limited (21/11/2025) **

  • Kotak Mahindra Bank Limited (28/11/2025)

  • ICICI Securities Limited (28/11/2025) **

  • Bank of Baroda (02/12/2025)

  • Indian Oil Corporation Limited (03/12/2025) **

  • Reliance Retail Ventures Limited (03/12/2025) **

  • Indian Oil Corporation Limited (04/12/2025) **

  • Bank of India (04/12/2025)

  • Kotak Securities Limited (03/12/2025) **

  • ICICI Securities Limited (03/12/2025) **

  • Axis Securities Limited (04/12/2025) **

  • Axis Bank Limited (10/12/2025)

  • Bank of Baroda (12/12/2025)

  • Export Import Bank of India (12/12/2025) **

  • ICICI Securities Limited (09/12/2025) **

  • Redington Limited (16/12/2025) **

  • Bank of Baroda (18/12/2025)

  • Canara Bank (22/12/2025)

  • ICICI Securities Limited (18/12/2025) **

  • Union Bank of India (23/12/2025)

  • Kotak Securities Limited (19/12/2025) **

  • Indian Oil Corporation Limited (24/12/2025) **

  • Bank of Baroda (05/01/2026)

  • Small Industries Dev Bank of India (13/01/2026)

  • Export Import Bank of India (27/01/2026) **

  • Union Bank of India (27/01/2026)

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

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

  • 7.5% National Bank For Agriculture and Rural Development (17/12/2025) **

  • Aditya Birla Capital Limited (24/11/2025) **

  • Standard Chartered Capital Limited (28/11/2025) **

  • Indian Oil Corporation Limited (01/12/2025) **

  • Bank of India (05/12/2025)

  • ICICI Securities Limited (12/12/2025)

  • HDFC Securities Limited (15/12/2025) **

  • L&T Finance Limited (17/12/2025) **

  • Punjab National Bank (16/01/2026)

  • Indian Bank (19/01/2026)

  • Net Receivables / (Payables)

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

  • Indian Oil Corporation Limited (04/11/2025) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 ₹5,996.06 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 ₹0.16(0.02%)yesterday to ₹1034.8514.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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