Bajaj Finserv Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 25-03-2025

  • Previous Nav

  • Net Change on 25-03-2025

  • 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 7.22 6.61 5.38 0.30 70,412.56
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.24 6.62 5.40 0.30 70,412.56
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.24 6.62 5.39 0.30 70,412.56
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.18 6.59 5.38 0.31 66,778.13
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.18 6.60 5.40 0.31 66,778.13

Fund Holdings as on 28-February-2025

  • 91 Days Tbill (MD 30/05/2025)

  • 91 Days Tbill (MD 01/05/2025)

  • Punjab National Bank (11/03/2025)

  • HDFC Bank Limited (12/03/2025)

  • Union Bank of India (18/03/2025)

  • 182 Days Tbill (MD 10/04/2025)

  • Axis Bank Limited (19/05/2025)

  • Clearing Corporation of India Ltd

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

  • HDFC Bank Limited (06/03/2025)

  • HDB Financial Services Limited (06/03/2025) **

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

  • Canara Bank (27/03/2025)

  • 91 Days Tbill (MD 17/04/2025)

  • Indian Bank (23/05/2025)

  • Punjab National Bank (02/06/2025)

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

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

  • Indian Bank (10/03/2025)

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

  • Kotak Mahindra Bank Limited (09/05/2025)

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

  • 8.30% REC Limited (10/04/2025) **

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

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

  • Axis Bank Limited (05/03/2025)

  • Union Bank of India (05/03/2025)

  • Canara Bank (07/03/2025)

  • Punjab National Bank (07/03/2025)

  • 7.16% Power Finance Corporation Limited (24/04/2025) **

  • Bank of Baroda (10/03/2025)

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

  • Indian Bank (13/03/2025)

  • Reliance Jio Infocomm Limited (13/03/2025) **

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

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

  • 91 Days Tbill (MD 08/05/2025)

  • Bajaj Finance Limited (29/04/2025) **

  • Axis Bank Limited (02/05/2025)

  • 182 Days Tbill (MD 15/05/2025)

  • Export Import Bank of India (07/05/2025) **

  • Union Bank of India (07/05/2025)

  • National Bank For Agriculture and Rural Development (07/05/2025) **

  • Canara Bank (08/05/2025)

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

  • Reliance Retail Ventures Limited (09/05/2025) **

  • Union Bank of India (13/05/2025)

  • Bank of Baroda (15/05/2025)

  • Canara Bank (15/05/2025)

  • Canara Bank (16/05/2025)

  • Axis Bank Limited (16/05/2025)

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

  • Bank of Baroda (23/05/2025)

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

  • HDFC Bank Limited (27/05/2025)

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

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

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

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

  • 364 Days Tbill (MD 02/05/2025)

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

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

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

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

  • National Bank For Agriculture and Rural Development (14/05/2025) **

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

  • 364 Days Tbill (MD 03/04/2025)

  • 364 Days Tbill (MD 11/04/2025)

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 10/03/2025

  • 24/02/2025

  • 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+

  • 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 ₹4,635.44 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 ₹0.26(0.03%)yesterday to ₹1034.089.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 30/05/2025), 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