Bajaj Finserv Liquid Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.57 6.90 5.61 0.29 56,928.87
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.61 6.92 5.62 0.29 56,928.87
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.61 6.92 5.62 0.29 56,928.87
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.67 6.95 5.62 0.28 56,061.67
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.67 6.96 5.63 0.28 56,061.67

Fund Holdings as on 30-September-2025

  • 91 Days Tbill (MD 11/12/2025)

  • 91 Days Tbill (MD 28/11/2025)

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

  • 91 Days Tbill (MD 04/12/2025)

  • Canara Bank (12/12/2025)

  • Punjab National Bank (19/12/2025)

  • Union Bank of India (23/12/2025)

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

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

  • HDB Financial Services Limited (04/12/2025) **

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

  • Small Industries Dev Bank of India (05/12/2025)

  • Reliance Jio Infocomm Limited (24/10/2025) **

  • 364 Days Tbill (MD 13/11/2025)

  • ICICI Bank Limited (14/11/2025)

  • Export Import Bank of India (17/11/2025) **

  • Indian Bank (04/12/2025)

  • Punjab National Bank (11/12/2025)

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

  • Axis Bank Limited (17/12/2025)

  • HDFC Bank Limited (22/12/2025)

  • Bank of India (24/12/2025)

  • Punjab National Bank (17/10/2025)

  • Bank of India (28/11/2025)

  • Aditya Birla Capital Limited (25/11/2025) **

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

  • 91 Days Tbill (MD 18/12/2025)

  • Larsen & Toubro Limited (26/12/2025) **

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

  • Aditya Birla Housing Finance Limited (20/10/2025) **

  • 91 Days Tbill (MD 23/10/2025)

  • Axis Finance Limited (29/10/2025) **

  • Standard Chartered Capital Limited (29/10/2025) **

  • 91 Days Tbill (MD 06/11/2025)

  • Standard Chartered Capital Limited (30/10/2025) **

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

  • HDFC Bank Limited (18/11/2025)

  • ICICI Securities Limited (13/11/2025) **

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

  • 182 Days Tbill (MD 27/11/2025)

  • Canara Bank (27/11/2025)

  • Bank of Baroda (02/12/2025)

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

  • HDFC Bank Limited (03/12/2025)

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

  • Union Bank of India (04/12/2025)

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

  • Bank of India (04/12/2025)

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

  • Axis Bank Limited (10/12/2025)

  • Bank of Baroda (12/12/2025)

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

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

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

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

  • Bank of Baroda (18/12/2025)

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

  • Canara Bank (22/12/2025)

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

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

  • Indian Bank (06/11/2025)

  • 91 Days Tbill (MD 13/11/2025)

  • Axis Bank Limited (12/11/2025)

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

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

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

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

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

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 20/10/2025

  • 06/10/2025

  • 22/09/2025

  • 09/09/2025

  • 25/08/2025

  • 11/08/2025

  • 28/07/2025

  • 14/07/2025

  • 30/06/2025

  • 16/06/2025

  • 02/06/2025

  • 19/05/2025

  • 05/05/2025

  • 21/04/2025

  • 07/04/2025

  • 24/03/2025

  • 10/03/2025

  • 24/02/2025

  • 10/02/2025

  • 27/01/2025

  • 13/01/2025

  • 30/12/2024

  • 16/12/2024

  • 02/12/2024

  • 18/11/2024

  • 04/11/2024

  • 21/10/2024

  • 07/10/2024

  • 23/09/2024

  • 09/09/2024

  • 26/08/2024

  • 12/08/2024

  • 29/07/2024

  • 15/07/2024

  • 01/07/2024

  • 18/06/2024

  • 03/06/2024

  • 21/05/2024

  • 06/05/2024

  • 22/04/2024

  • 08/04/2024

  • 26/03/2024

  • 11/03/2024

  • 26/02/2024

  • 12/02/2024

  • 29/01/2024

  • 15/01/2024

  • 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 ₹5,196.19 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 ₹0.14(0.01%)yesterday to ₹1035.372.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 11/12/2025), 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