Bajaj Finserv Liquid Fund - Direct Plan Monthly IDCW Reinvestment | Bajaj Finserv Liquid Fund - Direct Plan NAV Today [1,036.78], Performance & History

Bajaj Finserv Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Bajaj Finserv Asset Management Limited. Launched on 29 Jun 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

29 Jun 2023

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 5,571.67 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.08%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 5,571.67 Cr

Debt

73.93%

Money Market & Cash

150.26%

Other Assets & Liabilities

177.18%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	39.52%
Commercial Paper	36.91%
Others - Not Mentioned	9.53%
Others	6.57%
Net Receivables/(Payables)	2.79%
Debt	1.79%
Treasury Bill	1.42%
Government Securities	0.90%
Zero Coupon Bonds	0.57%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	5.93%	₹ 282.87	Others
91 Days Tbill (MD 02/10/2025)	5.21%	₹ 248.27	Others
91 Days Tbill (MD 13/11/2025)	4.14%	₹ 197.38	Others
7.2% National Bank For Agriculture and Rural Development (23/09/2025)	3.67%	₹ 175.18	Others
Axis Bank Limited (05/09/2025)	3.66%	₹ 174.46	Others
91 Days Tbill (MD 11/09/2025)	3.13%	₹ 149.43	Others - Not Mentioned
Punjab National Bank (17/09/2025)	3.13%	₹ 149.26	Others
Axis Securities Limited (03/09/2025)	2.09%	₹ 99.70	Others
Bank of Baroda (04/09/2025)	2.09%	₹ 99.71	Others
Tata Capital Limited (25/08/2025)	2.09%	₹ 99.85	Others
Canara Bank (18/09/2025)	2.09%	₹ 99.50	Others
Union Bank of India (16/09/2025)	2.09%	₹ 99.52	Others
HDFC Bank Limited (10/09/2025)	2.09%	₹ 99.62	Others
182 Days Tbill (MD 25/09/2025)	2.08%	₹ 99.41	Others - Not Mentioned
Bank of Baroda (03/10/2025)	2.08%	₹ 99.24	Others
Canara Bank (03/10/2025)	2.08%	₹ 99.24	Others
HDFC Bank Limited (10/10/2025)	2.08%	₹ 99.13	Others
Axis Bank Limited (17/10/2025)	2.08%	₹ 99.02	Others
ICICI Securities Limited (25/09/2025)	2.08%	₹ 99.33	Others
Reliance Jio Infocomm Limited (24/10/2025)	2.07%	₹ 98.90	Others
Small Industries Dev Bank of India (24/10/2025)	2.07%	₹ 98.91	Others
UltraTech Cement Limited (01/09/2025)	1.57%	₹ 74.81	Others
Export Import Bank of India (04/09/2025)	1.57%	₹ 74.78	Others
Indian Oil Corporation Limited (04/09/2025)	1.57%	₹ 74.78	Others
Axis Securities Limited (08/09/2025)	1.57%	₹ 74.71	Others
Reliance Jio Infocomm Limited (15/09/2025)	1.57%	₹ 74.65	Others
Grasim Industries Limited (15/09/2025)	1.57%	₹ 74.65	Others
Reliance Jio Infocomm Limited (29/08/2025)	1.57%	₹ 74.85	Others
Larsen & Toubro Limited (17/09/2025)	1.56%	₹ 74.63	Others
7.55% Sundaram Home Finance Limited (02/09/2025)	1.05%	₹ 50.03	Others
Punjab National Bank (03/09/2025)	1.05%	₹ 49.86	Others
Kotak Securities Limited (26/08/2025)	1.05%	₹ 49.92	Others
HDFC Securities Limited (03/09/2025)	1.05%	₹ 49.85	Others
Indian Oil Corporation Limited (22/09/2025)	1.04%	₹ 49.71	Others
HDFC Securities Limited (28/10/2025)	1.04%	₹ 49.37	Others
National Bank For Agriculture and Rural Development (24/09/2025)	1.04%	₹ 49.70	Others
91 Days Tbill (MD 25/09/2025)	1.04%	₹ 49.71	Others
91 Days Tbill (MD 23/10/2025)	1.04%	₹ 49.50	Others
SBI Cards and Payment Services Limited (09/09/2025)	1.04%	₹ 49.80	Others
Reliance Industries Limited (23/09/2025)	1.04%	₹ 49.71	Others
Kotak Mahindra Prime Limited (05/09/2025)	1.04%	₹ 49.84	Others
Barclays Investments & Loans (India) Private Limited (08/09/2025)	1.04%	₹ 49.81	Others
HDB Financial Services Limited (04/09/2025)	1.04%	₹ 49.84	Others
Bank of Baroda (18/09/2025)	1.04%	₹ 49.75	Others
Union Bank of India (18/09/2025)	1.04%	₹ 49.75	Others
Union Bank of India (24/09/2025)	1.04%	₹ 49.70	Others
Bank of Baroda (03/11/2025)	1.04%	₹ 49.38	Others
Indian Bank (03/11/2025)	1.04%	₹ 49.38	Others
Small Industries Dev Bank of India (23/10/2025)	1.04%	₹ 49.46	Others
Axis Finance Limited (29/10/2025)	1.03%	₹ 49.37	Others
Bank of India (06/11/2025)	1.03%	₹ 49.35	Others
Reliance Retail Ventures Limited (17/11/2025)	1.03%	₹ 49.27	Others
Standard Chartered Capital Limited (30/10/2025)	1.03%	₹ 49.34	Others
Indian Oil Corporation Limited (07/11/2025)	1.03%	₹ 49.34	Others
Standard Chartered Capital Limited (29/10/2025)	1.03%	₹ 49.35	Others
ICICI Securities Limited (13/11/2025)	1.03%	₹ 49.24	Others
8.20% Government of India (24/09/2025)	0.63%	₹ 30.08	Others
Indian Oil Corporation Limited (03/11/2025)	0.52%	₹ 24.69	Others
7.38% Kotak Mahindra Prime Limited (20/08/2025)	0.52%	₹ 25	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.20%	₹ 9.41	Others
364 Days Tbill (MD 28/08/2025)	0.10%	₹ 4.99	Others - Not Mentioned

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.02%	-0.10%	-0.04%	-
Category returns	3.35%	4.57%	9.94%	15.22%

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 ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
UTI Liquid Fund Liquid Regular	₹1,053.67	-0.05%	0.03%	0.04%	₹29,093	0.24%	Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,000.54	-0.01%	0.00%	0.00%	₹4,900	0.21%	Low to Moderate
Bank of India Liquid Fund - Direct Plan Liquid Direct	₹1,005	0.23%	0.26%	0.23%	₹1,642	0.11%	Low to Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Low Duration Fund STP Regular	₹1,002.62	0.00%	0.00%	0.00%	₹694	1.00%	Moderate
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹10.34	-1.67%	0.00%	0.00%	₹76	0.70%	Very High
Bajaj Finserv Nifty 50 Index Fund Index Regular	₹9.21	0.00%	0.00%	0.00%	₹43	0.90%	Very High
Bajaj Finserv Nifty Next 50 Index Fund Index Regular	₹9.81	0.00%	0.00%	0.00%	₹29	0.95%	Very High
Bajaj Finserv Large Cap Fund Largecap Regular	₹9.36	0.21%	0.00%	0.00%	₹1,540	2.08%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.63	0.00%	0.00%	0.00%	₹634	0.13%	Low
Bajaj Finserv Liquid Fund Liquid Regular	₹1,033.82	0.00%	0.00%	0.00%	₹5,572	0.28%	Low to Moderate
Bajaj Finserv Gilt Fund Gilt Regular	₹1,021.35	-0.45%	0.00%	0.00%	₹33	1.29%	Moderate
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹11.80	12.31%	0.00%	0.00%	₹1,764	0.59%	Very High
Bajaj Finserv Low Duration Fund STP Regular	₹1,002.62	0.00%	0.00%	0.00%	₹694	1.00%	Moderate

FAQs

What is the current NAV of Bajaj Finserv Liquid Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Bajaj Finserv Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,036.78 as of 28 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Liquid Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,571.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Liquid Fund - Direct Plan Monthly IDCW Reinvestment?

Bajaj Finserv Liquid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.10% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Liquid Fund - Direct Plan Monthly IDCW Reinvestment?

Bajaj Finserv Liquid Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Liquid Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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