Bajaj Finserv Liquid Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 27-08-2025

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  • Net Change on 27-08-2025

  • 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 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 - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.81 6.89 5.52 0.31 68,443.37
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.85 6.91 5.53 0.31 68,443.37
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.85 6.91 5.53 0.31 68,443.37
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.90 6.94 5.53 0.29 67,353.96
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.92 6.95 5.54 0.29 67,353.96

Fund Holdings as on 31-July-2025

  • 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)

  • 91 Days Tbill (MD 11/09/2025)

  • Punjab National Bank (17/09/2025)

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

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

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

  • Indian Bank (20/08/2025)

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

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

  • Bank of Baroda (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)

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

  • Canara Bank (03/10/2025)

  • HDFC Bank Limited (10/10/2025)

  • 91 Days Tbill (MD 23/10/2025)

  • 91 Days Tbill (MD 30/10/2025)

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

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

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

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

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

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

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

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

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

  • 364 Days Tbill (MD 15/08/2025)

  • HDFC Bank Limited (18/08/2025)

  • Axis Bank Limited (22/08/2025)

  • 182 Days Tbill (MD 04/09/2025)

  • Bank of Baroda (03/09/2025)

  • Punjab National Bank (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 (18/09/2025)

  • Union Bank of India (18/09/2025)

  • 91 Days Tbill (MD 25/09/2025)

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

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

  • Union Bank of India (24/09/2025)

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

  • Bank of Baroda (03/10/2025)

  • Axis Bank Limited (08/10/2025)

  • Axis Bank Limited (10/10/2025)

  • 91 Days Tbill (MD 16/10/2025)

  • Indian Bank (03/11/2025)

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

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

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

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

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

  • 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

  • 25/08/2025

  • 18/08/2025

  • 11/08/2025

  • 04/08/2025

  • 28/07/2025

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  • 14/07/2025

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  • 30/06/2025

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  • 26/05/2025

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  • 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

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  • 26/08/2024

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  • 05/08/2024

  • 29/07/2024

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  • 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+

  • ICRA AAA

  • 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 ₹4,554.89 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 ₹0.15(0.01%)yesterday to ₹1034.116.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 02/10/2025), 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