Bajaj Finserv Liquid Fund - IDCW - Regular Plan

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₹1033.8241 0 %Nav, as on 21-02-2025
Previous Nav
₹ 1033.8241
Net Change on 21-02-2025
₹0
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 4,234.72
Expense Ratio
0.28%
(As on Jan 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Bajaj Finserv Mutual Fund
Launch Date
05-Jul-2023
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1043.82
52 Week Low Nav Date
20-Feb-2024
52 Week High Nav (₹)
1119.27
52 Week High Nav Date
20-Feb-2025

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	7.27	6.50	5.26	0.29	72,211.76
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	7.28	6.51	5.29	0.29	72,211.76
HDFC Liquid Fund - IDCW Plan Weekly	Oct 17, 2000	Unrated	7.28	6.51	5.28	0.29	72,211.76
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.22	6.48	5.28	0.31	64,019.03
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.22	6.49	5.29	0.31	64,019.03

Fund Holdings as on 31-January-2025

Company % Assets
91 Days Tbill (MD 17/04/2025)
6.41
Clearing Corporation of India Ltd
6.23
91 Days Tbill (MD 01/05/2025)
5.23
Union Bank of India (18/03/2025)
4.68
Indian Bank (10/03/2025)
4.10
Axis Bank Limited (28/02/2025)
3.52
HDFC Bank Limited (12/03/2025)
3.51
Axis Bank Limited (27/02/2025)
2.94
91 Days Tbill (MD 21/02/2025)
2.35
Canara Bank (28/02/2025)
2.35
Export Import Bank of India (04/03/2025) **
2.35
HDFC Bank Limited (06/03/2025)
2.35
National Bank For Agriculture and Rural Development (07/03/2025)
2.35
Kotak Securities Limited (17/03/2025) **
2.34
91 Days Tbill (MD 03/04/2025)
2.34
Bajaj Finance Limited (17/04/2025) **
2.32
6.39% Indian Oil Corporation Limited (06/03/2025) **
1.77
5.63% National Bank For Agriculture and Rural Development (26/02/2025) **
1.77
Bank of Baroda (05/03/2025)
1.76
Aditya Birla Finance Limited (04/03/2025) **
1.76
Indian Bank (06/03/2025)
1.76
Small Industries Dev Bank of India (06/03/2025) **
1.76
Axis Finance Limited (30/04/2025) **
1.74
8.30% REC Limited (10/04/2025) **
1.18
5.9% HDFC Bank Limited (25/02/2025) **
1.18
Axis Securities Limited (11/02/2025) **
1.18
HDFC Securities Limited (18/02/2025) **
1.18
ICICI Bank Limited (25/02/2025)
1.18
Small Industries Dev Bank of India (28/02/2025) **
1.17
Bank of Baroda (03/03/2025)
1.17
Aditya Birla Finance Limited (03/03/2025) **
1.17
Union Bank of India (05/03/2025)
1.17
Axis Bank Limited (05/03/2025)
1.17
Kotak Securities Limited (04/03/2025) **
1.17
Canara Bank (07/03/2025)
1.17
Punjab National Bank (07/03/2025)
1.17
Bank of Baroda (10/03/2025)
1.17
UltraTech Cement Limited (11/03/2025) **
1.17
Indian Bank (13/03/2025)
1.17
National Bank For Agriculture and Rural Development (18/03/2025)
1.17
Canara Bank (20/03/2025)
1.17
National Bank For Agriculture and Rural Development (17/04/2025) **
1.16
National Bank For Agriculture and Rural Development (23/04/2025) **
1.16
Bank of Baroda (24/04/2025)
1.16
Aditya Birla Finance Limited (25/04/2025) **
1.16
Bank of Baroda (30/04/2025)
1.16
Axis Bank Limited (02/05/2025)
1.16
L&T Finance Limited (30/04/2025) **
1.16
7.8815% Kotak Mahindra Prime Limited (17/02/2025) **
0.59
ICICI Securities Limited (21/02/2025) **
0.59
National Bank For Agriculture and Rural Development (26/02/2025)
0.59
ICICI Securities Limited (10/03/2025) **
0.59
Aditya Birla Finance Limited (14/03/2025) **
0.59
Kotak Mahindra Bank Limited (21/03/2025)
0.58
Export Import Bank of India (24/03/2025)
0.58
364 Days Tbill (MD 03/04/2025)
0.23
364 Days Tbill (MD 11/04/2025)
0.23
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.16
Net Receivables / (Payables)
-1.68

Sector Holding%
Miscellaneous
46.28

Fund Manager

Nimesh Chandan

Education:B.Com, MMS (Finance)
Experience:22 Years
Basic Details:Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
Funds Managed:
Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Banking and PSU Fund
Bajaj Finserv Consumption Fund
Bajaj Finserv ELSS Tax Saver Fund
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Gilt Fund
Bajaj Finserv Healthcare Fund
Bajaj Finserv Large and Mid Cap Fund
Bajaj Finserv Large Cap Fund
Bajaj Finserv Liquid Fund
Bajaj Finserv Money Market Fund
Bajaj Finserv Multi Asset Allocation Fund
Bajaj Finserv Overnight Fund
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Liquid Fund
Bajaj Finserv Money Market Fund
Bajaj Finserv Overnight Fund

Siddharth Chaudhary

Education:B.Com,PG Diploma in Securities Markets,CFA(Level II)
Experience:
Basic Details:Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Funds Managed:
Bajaj Finserv Arbitrage Fund
Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Banking and PSU Fund
Bajaj Finserv Consumption Fund
Bajaj Finserv ELSS Tax Saver Fund
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Gilt Fund
Bajaj Finserv Large and Mid Cap Fund
Bajaj Finserv Large Cap Fund
Bajaj Finserv Liquid Fund
Bajaj Finserv Money Market Fund
Bajaj Finserv Multi Asset Allocation Fund
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Overnight Fund
Bajaj Finserv Arbitrage Fund
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Liquid Fund
Bajaj Finserv Money Market Fund
Bajaj Finserv Overnight Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
20/02/2025
1.82
19/02/2025
1.90
18/02/2025
1.85
17/02/2025
1.68
16/02/2025
1.89
15/02/2025
1.88
14/02/2025
1.80
13/02/2025
1.92
12/02/2025
2.22
11/02/2025
2.29
10/02/2025
1.70
09/02/2025
1.91
08/02/2025
1.88
07/02/2025
2.02
06/02/2025
2.47
05/02/2025
2.49
04/02/2025
2.29
03/02/2025
1.97
02/02/2025
1.99
01/02/2025
1.94
31/01/2025
1.82
30/01/2025
1.89
29/01/2025
2.12
28/01/2025
2.17
27/01/2025
1.99
26/01/2025
1.95
25/01/2025
1.88
24/01/2025
1.64
23/01/2025
1.85
22/01/2025
1.56
21/01/2025
1.93
20/01/2025
1.92
19/01/2025
1.91
18/01/2025
1.89
17/01/2025
1.89
16/01/2025
2.22
15/01/2025
2.18
14/01/2025
1.99
13/01/2025
1.99
12/01/2025
1.96
11/01/2025
1.93
10/01/2025
1.93
09/01/2025
1.31
08/01/2025
1.03
07/01/2025
1.79
06/01/2025
1.88
05/01/2025
1.90
04/01/2025
1.84
03/01/2025
1.65
02/01/2025
2.98
01/01/2025
2.62
31/12/2024
4.86
30/12/2024
2.19
29/12/2024
2.04
28/12/2024
2.04
27/12/2024
1.93
26/12/2024
1.87
25/12/2024
1.99
24/12/2024
0.18
23/12/2024
0.86
22/12/2024
1.98
21/12/2024
1.92
20/12/2024
1.87
19/12/2024
1.51
18/12/2024
1.66
17/12/2024
1.77
16/12/2024
2.00
15/12/2024
1.94
14/12/2024
1.95
13/12/2024
1.16
12/12/2024
1.64
11/12/2024
1.70
10/12/2024
1.80
09/12/2024
1.83
08/12/2024
1.84
07/12/2024
1.85
06/12/2024
2.28
05/12/2024
2.06
04/12/2024
1.98
03/12/2024
1.65
02/12/2024
2.02
01/12/2024
1.93
30/11/2024
1.95
29/11/2024
1.92
28/11/2024
1.71
27/11/2024
1.91
26/11/2024
1.83
25/11/2024
1.83
24/11/2024
1.91
23/11/2024
1.88
22/11/2024
1.87
21/11/2024
1.65
20/11/2024
1.86
19/11/2024
1.96
18/11/2024
1.71
17/11/2024
1.85
16/11/2024
1.85
15/11/2024
1.83
14/11/2024
2.10
13/11/2024
1.92
12/11/2024
1.88
11/11/2024
1.85
10/11/2024
1.89
09/11/2024
1.83
08/11/2024
1.96
07/11/2024
1.90
06/11/2024
2.03
05/11/2024
2.31
04/11/2024
2.08
03/11/2024
2.03
02/11/2024
2.03
01/11/2024
2.03
31/10/2024
1.54
30/10/2024
2.02
29/10/2024
1.93
28/10/2024
1.78
27/10/2024
1.91
26/10/2024
1.88
25/10/2024
2.09
24/10/2024
1.73
23/10/2024
1.96
22/10/2024
1.56
21/10/2024
1.81
20/10/2024
1.88
19/10/2024
1.86
18/10/2024
1.86
17/10/2024
1.84
16/10/2024
1.68
15/10/2024
1.65
14/10/2024
1.74
13/10/2024
1.87
12/10/2024
1.85
11/10/2024
2.06
10/10/2024
1.96
09/10/2024
2.18
08/10/2024
2.08
07/10/2024
1.86
06/10/2024
1.89
05/10/2024
1.87
04/10/2024
2.25
03/10/2024
2.62
02/10/2024
2.05
01/10/2024
2.26
30/09/2024
3.41
29/09/2024
1.91
28/09/2024
1.89
27/09/2024
2.02
26/09/2024
2.14
25/09/2024
1.78
24/09/2024
2.02
23/09/2024
2.13
22/09/2024
1.95
21/09/2024
1.91
20/09/2024
2.13
19/09/2024
2.31
18/09/2024
1.93
17/09/2024
2.03
16/09/2024
2.05
15/09/2024
1.96
14/09/2024
1.96
13/09/2024
1.93
12/09/2024
1.96
11/09/2024
1.80
10/09/2024
1.73
09/09/2024
1.90
08/09/2024
1.90
07/09/2024
1.89
06/09/2024
1.72
05/09/2024
1.77
04/09/2024
1.92
03/09/2024
1.87
02/09/2024
2.00
01/09/2024
1.93
31/08/2024
1.94
30/08/2024
1.76
29/08/2024
1.83
28/08/2024
1.83
27/08/2024
1.89
26/08/2024
1.83
25/08/2024
2.02
24/08/2024
1.89
23/08/2024
1.97
22/08/2024
1.99
21/08/2024
1.90
20/08/2024
2.05
19/08/2024
1.77
18/08/2024
1.87
17/08/2024
1.85
16/08/2024
2.00
15/08/2024
1.90
14/08/2024
1.91
13/08/2024
1.90
12/08/2024
1.81
11/08/2024
1.93
10/08/2024
1.94
09/08/2024
1.93
08/08/2024
1.94
07/08/2024
2.00
06/08/2024
1.69
05/08/2024
2.10
04/08/2024
1.91
03/08/2024
1.90
02/08/2024
1.75
01/08/2024
2.02
31/07/2024
1.87
30/07/2024
2.04
29/07/2024
1.89
28/07/2024
1.96
27/07/2024
1.97
26/07/2024
1.65
25/07/2024
2.03
24/07/2024
1.89
23/07/2024
1.85
22/07/2024
2.05
21/07/2024
1.90
20/07/2024
1.88
19/07/2024
2.05
18/07/2024
2.13
17/07/2024
1.90
16/07/2024
1.73
15/07/2024
2.12
14/07/2024
1.92
13/07/2024
1.95
12/07/2024
2.09
11/07/2024
2.18
10/07/2024
1.94
09/07/2024
1.91
08/07/2024
1.56
07/07/2024
1.90
06/07/2024
1.92
05/07/2024
1.54
04/07/2024
1.81
03/07/2024
2.16
02/07/2024
3.32
01/07/2024
3.17
30/06/2024
1.99
29/06/2024
2.03
28/06/2024
2.52
27/06/2024
1.88
26/06/2024
1.58
25/06/2024
1.20
24/06/2024
1.86
23/06/2024
1.93
22/06/2024
1.91
21/06/2024
2.06
20/06/2024
1.94
19/06/2024
1.94
18/06/2024
1.90
17/06/2024
1.93
16/06/2024
1.93
15/06/2024
1.92
14/06/2024
1.78
13/06/2024
1.75
12/06/2024
1.99
11/06/2024
1.86
10/06/2024
2.02
09/06/2024
1.93
08/06/2024
1.90
07/06/2024
1.86
06/06/2024
2.06
05/06/2024
2.01
04/06/2024
1.88
03/06/2024
2.17
02/06/2024
1.97
01/06/2024
1.95
31/05/2024
1.81
30/05/2024
1.89
29/05/2024
2.00
28/05/2024
1.84
27/05/2024
1.86
26/05/2024
1.93
25/05/2024
1.93
24/05/2024
1.95
23/05/2024
1.94
22/05/2024
1.88
21/05/2024
3.11
20/05/2024
1.96
19/05/2024
1.96
18/05/2024
1.98
17/05/2024
2.32
16/05/2024
2.16
15/05/2024
2.05
14/05/2024
2.28
13/05/2024
2.03
12/05/2024
1.94
11/05/2024
1.96
10/05/2024
1.71
09/05/2024
1.60
08/05/2024
1.40
07/05/2024
1.48
06/05/2024
2.05
05/05/2024
1.91
04/05/2024
1.85
03/05/2024
2.17
02/05/2024
2.18
01/05/2024
2.01
30/04/2024
1.54
29/04/2024
1.81
28/04/2024
1.92
27/04/2024
1.93
26/04/2024
1.37
25/04/2024
1.13
24/04/2024
1.67
23/04/2024
1.88
22/04/2024
1.86
21/04/2024
1.96
20/04/2024
1.94
19/04/2024
1.38
18/04/2024
1.93
17/04/2024
1.64
16/04/2024
2.37
15/04/2024
2.39
14/04/2024
1.90
13/04/2024
1.91
12/04/2024
1.83
11/04/2024
1.97
10/04/2024
3.12
09/04/2024
1.94
08/04/2024
3.15
07/04/2024
1.93
06/04/2024
1.92
05/04/2024
2.34
04/04/2024
2.30
03/04/2024
1.90
02/04/2024
6.15
01/04/2024
2.09
31/03/2024
2.23
30/03/2024
2.23
29/03/2024
2.19
28/03/2024
5.99
27/03/2024
1.78
26/03/2024
1.17
25/03/2024
2.07
24/03/2024
2.07
23/03/2024
2.07
22/03/2024
1.22
21/03/2024
1.62
20/03/2024
1.97
19/03/2024
2.11
18/03/2024
2.27
17/03/2024
2.04
16/03/2024
2.06
15/03/2024
1.81
14/03/2024
1.62
13/03/2024
2.45
12/03/2024
2.36
11/03/2024
2.22
10/03/2024
1.98
09/03/2024
1.98
08/03/2024
1.96
07/03/2024
2.63
06/03/2024
1.97
05/03/2024
2.07
04/03/2024
2.07
03/03/2024
1.98
02/03/2024
1.98
01/03/2024
2.12
29/02/2024
2.24
28/02/2024
2.15
27/02/2024
2.12
26/02/2024
1.99
25/02/2024
1.90
24/02/2024
1.92
23/02/2024
2.14
22/02/2024
2.68
21/02/2024
2.26
20/02/2024
1.99
19/02/2024
1.95
18/02/2024
1.98
17/02/2024
1.98
16/02/2024
2.29
15/02/2024
2.34
14/02/2024
2.12
13/02/2024
1.96
12/02/2024
1.86
11/02/2024
1.96
10/02/2024
2.00
09/02/2024
1.97
08/02/2024
1.92
07/02/2024
1.89
06/02/2024
1.93
05/02/2024
2.10
04/02/2024
1.94
03/02/2024
1.96
02/02/2024
2.10
01/02/2024
2.10
31/01/2024
1.98
30/01/2024
1.76
29/01/2024
2.09
28/01/2024
1.97
27/01/2024
1.97
26/01/2024
1.94
25/01/2024
1.86
24/01/2024
1.48
23/01/2024
1.63
22/01/2024
1.94
21/01/2024
1.95
20/01/2024
1.92
19/01/2024
1.78
18/01/2024
1.91
17/01/2024
1.72
16/01/2024
1.76
15/01/2024
1.85
14/01/2024
2.07
13/01/2024
2.01
12/01/2024
1.76
11/01/2024
2.03
10/01/2024
1.88
09/01/2024
2.54
08/01/2024
2.28
07/01/2024
1.97
06/01/2024
1.98
05/01/2024
2.11
04/01/2024
2.33
03/01/2024
2.20
02/01/2024
2.50

Holding Type Holding %
CARE A1+
3.51
Cash
4.55
CRISIL A1+
48.59
CRISIL AAA
4.72
FITCH A1+
13.46
ICRA A1+
6.42
ICRA AAA
1.77
Sov
16.79
Unrated
0.16

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(0%)yesterday to ₹1033.8241.

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

Address:

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

Phone Number: 1800-309-3900

Email Address: service@bajajamc.com

Fax Number: 020-67672550

Website: www.bajajamc.com

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