Bajaj Finserv Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 08-02-2026

  • Previous Nav

  • Net Change on 08-02-2026

  • 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.)
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.32 6.88 5.79 0.28 59,966.31
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.36 6.90 5.80 0.28 59,966.31
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 6.36 6.90 5.79 0.28 59,966.31
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.29 6.84 5.78 0.29 59,282.02
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.29 6.85 5.79 0.29 59,282.02

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 30/04/2026)

  • Union Bank of India (27/03/2026) **

  • National Bank For Agriculture and Rural Development (04/02/2026) **

  • Small Industries Dev Bank of India (03/03/2026) **

  • Axis Bank Limited (04/03/2026)

  • 8.04% HDB Financial Services Limited (25/02/2026)

  • HDFC Bank Limited (06/02/2026)

  • Muthoot Finance Limited (10/02/2026) **

  • National Bank For Agriculture and Rural Development (02/03/2026)

  • Indian Bank (13/03/2026) **

  • Small Industries Dev Bank of India (20/03/2026) **

  • National Bank For Agriculture and Rural Development (06/02/2026) **

  • Union Bank of India (06/03/2026) **

  • HDFC Bank Limited (17/03/2026) **

  • Axis Bank Limited (18/03/2026)

  • Indian Bank (19/03/2026) **

  • Punjab National Bank (24/03/2026) **

  • HDFC Bank Limited (24/03/2026)

  • 364 Days Tbill (MD 26/03/2026)

  • 182 Days Tbill (MD 19/02/2026)

  • HDFC Securities Limited (17/02/2026) **

  • Union Bank of India (25/02/2026) **

  • Punjab National Bank (26/02/2026) **

  • Export Import Bank of India (26/02/2026)

  • Kotak Mahindra Bank Limited (27/02/2026)

  • Punjab National Bank (03/03/2026) **

  • Kotak Securities Limited (02/03/2026) **

  • Bank of Baroda (06/03/2026)

  • Small Industries Dev Bank of India (06/03/2026) **

  • Kotak Securities Limited (06/03/2026) **

  • Indian Bank (12/03/2026) **

  • Canara Bank (12/03/2026)

  • Kotak Mahindra Bank Limited (13/03/2026)

  • Punjab National Bank (13/03/2026) **

  • Bank of Baroda (17/03/2026) **

  • Punjab National Bank (18/03/2026)

  • Reliance Jio Infocomm Limited (18/03/2026) **

  • Kotak Securities Limited (16/03/2026) **

  • Kotak Securities Limited (17/03/2026) **

  • Muthoot Finance Limited (17/03/2026) **

  • ICICI Securities Limited (18/03/2026) **

  • HDFC Securities Limited (20/03/2026) **

  • Small Industries Dev Bank of India (26/03/2026) **

  • Tata Capital Limited (23/03/2026) **

  • Axis Bank Limited (29/04/2026) **

  • Indian Bank (30/04/2026) **

  • Union Bank of India (07/05/2026) **

  • Aditya Birla Capital Limited (06/05/2026) **

  • Deutsche Investments India Pvt Limited (18/03/2026) **

  • 182 Days Tbill (MD 19/03/2026)

  • 7.1% Export Import Bank of India (18/03/2026)

  • 182 Days Tbill (MD 26/03/2026)

  • Indian Bank (04/02/2026) **

  • Small Industries Dev Bank of India (12/02/2026) **

  • Kotak Mahindra Prime Limited (06/03/2026) **

  • Muthoot Finance Limited (05/03/2026) **

  • 91 Days Tbill (MD 19/03/2026)

  • Reliance Jio Infocomm Limited (13/03/2026) **

  • Small Industries Dev Bank of India (17/03/2026) **

  • Canara Bank (18/03/2026) **

  • Mahindra & Mahindra Financial Services Limited (20/03/2026) **

  • Kotak Securities Limited (13/02/2026) **

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

  • 91 Days Tbill (MD 12/03/2026)

  • Punjab National Bank (17/02/2026) **

  • Aditya Birla Capital Limited (27/02/2026) **

  • SBICAP Securities Limited (18/03/2026) **

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 02/02/2026

  • 27/01/2026

  • 19/01/2026

  • 12/01/2026

  • 05/01/2026

  • 29/12/2025

  • 22/12/2025

  • 15/12/2025

  • 08/12/2025

  • 01/12/2025

  • 24/11/2025

  • 17/11/2025

  • 10/11/2025

  • 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

View More

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 ₹4,369.04 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 ₹1035.1183.

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