Bajaj Finserv Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • 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.)
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.21 6.82 5.38 0.29 73,779.85
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.22 6.84 5.39 0.29 73,779.85
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.22 6.84 5.38 0.29 73,779.85
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.13 6.79 5.39 0.31 67,476.12
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.15 6.81 5.40 0.31 67,476.12

Fund Holdings as on 30-April-2025

  • 91 Days Tbill (MD 12/06/2025)

  • 91 Days Tbill (MD 19/06/2025)

  • HDFC Bank Limited (17/06/2025)

  • Bank of Baroda (11/06/2025)

  • Union Bank of India (17/06/2025)

  • 91 Days Tbill (MD 26/06/2025)

  • ICICI Bank Limited (27/06/2025)

  • ICICI Home Finance Company Limited (27/06/2025) **

  • Kotak Securities Limited (27/06/2025) **

  • National Bank For Agriculture and Rural Development (23/06/2025) **

  • Barclays Investments & Loans (India) Private Limited (30/05/2025) **

  • Punjab National Bank (02/06/2025)

  • Kotak Securities Limited (16/06/2025) **

  • Kotak Mahindra Investments Limited (26/06/2025) **

  • 7.8925% Bajaj Finance Limited (10/06/2025)

  • 7.4% HDFC Bank Limited (02/06/2025) **

  • Axis Finance Limited (23/05/2025) **

  • Export Import Bank of India (09/06/2025) **

  • ICICI Securities Limited (10/06/2025) **

  • HDFC Bank Limited (24/06/2025)

  • ICICI Securities Limited (24/06/2025) **

  • 7.15% Small Industries Dev Bank of India (02/06/2025)

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • ICICI Securities Limited (07/05/2025) **

  • ICICI Securities Limited (15/05/2025) **

  • Bank of Baroda (23/05/2025)

  • National Bank For Agriculture and Rural Development (26/05/2025) **

  • L&T Finance Limited (26/05/2025) **

  • Export Import Bank of India (27/05/2025) **

  • Kotak Securities Limited (27/05/2025) **

  • Standard Chartered Capital Limited (27/05/2025) **

  • Tata Capital Housing Finance Limited (29/05/2025) **

  • Clearing Corporation of India Ltd

  • Union Bank of India (04/06/2025)

  • Bank of Baroda (04/06/2025)

  • Bank of Baroda (05/06/2025)

  • Kotak Mahindra Bank Limited (06/06/2025)

  • Axis Bank Limited (06/06/2025)

  • Axis Securities Limited (05/06/2025) **

  • National Bank For Agriculture and Rural Development (06/06/2025) **

  • Reliance Retail Ventures Limited (06/06/2025) **

  • Hindustan Petroleum Corporation Limited (10/06/2025) **

  • Kotak Mahindra Bank Limited (11/06/2025)

  • HDFC Bank Limited (11/06/2025)

  • Canara Bank (12/06/2025)

  • National Bank For Agriculture and Rural Development (12/06/2025) **

  • Indian Oil Corporation Limited (16/06/2025) **

  • Bank of India (19/06/2025)

  • Indian Bank (19/06/2025)

  • Reliance Retail Ventures Limited (23/06/2025) **

  • Bank of India (25/06/2025)

  • Indian Bank (02/07/2025)

  • ICICI Home Finance Company Limited (16/07/2025) **

  • Reliance Jio Infocomm Limited (17/07/2025) **

  • 182 Days Tbill (MD 19/06/2025)

  • 7.35% National Bank For Agriculture and Rural Development (08/07/2025) **

  • 91 Days Tbill (MD 30/05/2025)

  • Deutsche Investments India Pvt Limited (06/06/2025) **

  • Punjab National Bank (18/06/2025)

  • Kotak Mahindra Investments Limited (24/06/2025) **

  • 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

  • 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+

  • 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 ₹4,388.52 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 ₹0.19(0.02%)yesterday to ₹1034.0152.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 12/06/2025), 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