Bajaj Finserv Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan Dec 31, 2012 Unrated 7.34 6.59 5.36 0.20 72,211.76
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.36 6.61 5.39 0.20 72,211.76
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.36 6.61 5.38 0.20 72,211.76
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.34 6.61 5.40 0.21 64,019.03
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.34 6.60 5.39 0.21 64,019.03

Fund Holdings as on 31-January-2025

  • 91 Days Tbill (MD 17/04/2025)

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 01/05/2025)

  • Union Bank of India (18/03/2025)

  • Indian Bank (10/03/2025)

  • Axis Bank Limited (28/02/2025)

  • HDFC Bank Limited (12/03/2025)

  • Axis Bank Limited (27/02/2025)

  • 91 Days Tbill (MD 21/02/2025)

  • Canara Bank (28/02/2025)

  • Export Import Bank of India (04/03/2025) **

  • HDFC Bank Limited (06/03/2025)

  • National Bank For Agriculture and Rural Development (07/03/2025)

  • Kotak Securities Limited (17/03/2025) **

  • 91 Days Tbill (MD 03/04/2025)

  • Bajaj Finance Limited (17/04/2025) **

  • 6.39% Indian Oil Corporation Limited (06/03/2025) **

  • 5.63% National Bank For Agriculture and Rural Development (26/02/2025) **

  • Bank of Baroda (05/03/2025)

  • Aditya Birla Finance Limited (04/03/2025) **

  • Indian Bank (06/03/2025)

  • Small Industries Dev Bank of India (06/03/2025) **

  • Axis Finance Limited (30/04/2025) **

  • 8.30% REC Limited (10/04/2025) **

  • 5.9% HDFC Bank Limited (25/02/2025) **

  • Axis Securities Limited (11/02/2025) **

  • HDFC Securities Limited (18/02/2025) **

  • ICICI Bank Limited (25/02/2025)

  • Small Industries Dev Bank of India (28/02/2025) **

  • Bank of Baroda (03/03/2025)

  • Aditya Birla Finance Limited (03/03/2025) **

  • Union Bank of India (05/03/2025)

  • Axis Bank Limited (05/03/2025)

  • Kotak Securities Limited (04/03/2025) **

  • Canara Bank (07/03/2025)

  • Punjab National Bank (07/03/2025)

  • Bank of Baroda (10/03/2025)

  • UltraTech Cement Limited (11/03/2025) **

  • Indian Bank (13/03/2025)

  • National Bank For Agriculture and Rural Development (18/03/2025)

  • Canara Bank (20/03/2025)

  • National Bank For Agriculture and Rural Development (17/04/2025) **

  • National Bank For Agriculture and Rural Development (23/04/2025) **

  • Bank of Baroda (24/04/2025)

  • Aditya Birla Finance Limited (25/04/2025) **

  • Bank of Baroda (30/04/2025)

  • Axis Bank Limited (02/05/2025)

  • L&T Finance Limited (30/04/2025) **

  • 7.8815% Kotak Mahindra Prime Limited (17/02/2025) **

  • ICICI Securities Limited (21/02/2025) **

  • National Bank For Agriculture and Rural Development (26/02/2025)

  • ICICI Securities Limited (10/03/2025) **

  • Aditya Birla Finance Limited (14/03/2025) **

  • Kotak Mahindra Bank Limited (21/03/2025)

  • Export Import Bank of India (24/03/2025)

  • 364 Days Tbill (MD 03/04/2025)

  • 364 Days Tbill (MD 11/04/2025)

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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+

  • ICRA AAA

  • Sov

  • 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 ₹4,234.72 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 ₹0.21(0.02%)yesterday to ₹1036.8918.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 17/04/2025), 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