Bajaj Finserv Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

  • 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 6.74 6.89 5.55 0.31 63,824.39
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.77 6.91 5.56 0.31 63,824.39
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.77 6.91 5.56 0.31 63,824.39
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 6.85 6.96 5.58 0.29 49,438.50
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 6.85 6.96 5.58 0.29 49,438.50

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 02/10/2025)

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025) **

  • Axis Bank Limited (05/09/2025)

  • Bank of Baroda (04/09/2025)

  • 91 Days Tbill (MD 11/09/2025)

  • Punjab National Bank (17/09/2025)

  • 91 Days Tbill (MD 28/11/2025)

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

  • HDFC Bank Limited (10/09/2025)

  • Union Bank of India (16/09/2025)

  • Canara Bank (18/09/2025)

  • 182 Days Tbill (MD 25/09/2025)

  • ICICI Securities Limited (25/09/2025) **

  • Bank of Baroda (03/10/2025)

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

  • Small Industries Dev Bank of India (24/10/2025) **

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

  • Bajaj Finance Limited (18/11/2025) **

  • L&T Finance Limited (21/11/2025) **

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

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

  • Axis Bank Limited (09/09/2025)

  • Reliance Jio Infocomm Limited (15/09/2025) **

  • Grasim Industries Limited (15/09/2025) **

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

  • Axis Bank Limited (12/11/2025)

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

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

  • Punjab National Bank (03/09/2025)

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

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

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

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

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

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

  • Bank of Baroda (12/09/2025)

  • Bank of Baroda (18/09/2025)

  • Union Bank of India (18/09/2025)

  • Indian Oil Corporation Limited (22/09/2025) **

  • Reliance Industries Limited (23/09/2025) **

  • Indian Oil Corporation Limited (23/09/2025)

  • 91 Days Tbill (MD 25/09/2025)

  • Union Bank of India (24/09/2025)

  • National Bank For Agriculture and Rural Development (24/09/2025) **

  • Bank of Baroda (13/10/2025)

  • 91 Days Tbill (MD 23/10/2025)

  • Indian Bank (03/11/2025)

  • HDFC Securities Limited (28/10/2025) **

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

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

  • Bank of India (06/11/2025)

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

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

  • Axis Bank Limited (18/11/2025)

  • HDFC Bank Limited (18/11/2025)

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

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

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

  • Canara Bank (27/11/2025)

  • 8.20% Government of India (24/09/2025)

  • Canara Bank (02/09/2025)

  • Small Industries Dev Bank of India (09/10/2025)

  • 91 Days Tbill (MD 13/11/2025)

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

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

  • 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

  • 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

  • ICRA A1+

  • ICRA AAA

  • IND 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 ₹5,095.54 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 ₹0.18(0.02%)yesterday to ₹1034.7452.

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