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Bajaj Finserv Liquid Fund - Regular IDCW-W

DebtLiquid Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

6.77%

NAV (₹)

1034.1703

1 Day NAV Change

0.02%

Bajaj Finserv Liquid Fund - Regular IDCW-W is a scheme from Bajaj Finserv Mutual Fund AMC, launched on 05 Jul 2023 and currently managing ₹ 8588.55 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Bajaj Finserv Liquid Fund - Regular IDCW-W Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 100
AUM₹ 8588.55 Cr
Expense Ratio0.28%
Lock-in PeriodNo Lock-in Period
Inception Date05 Jul 2023
Fund Age3 Yrs

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Fund’s Investment 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. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.52%
3 Month Return1.54%
6 Month Return3.38%
1 Year Return6.33%
3 Year Return6.77%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Bajaj Finserv Liquid Fund - Regular IDCW-W Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 8,588.548

Bajaj Finserv Liquid Fund - Regular IDCW-W Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
8.73%₹ 750.015Debt Others
TBILL-91D
5.77%₹ 495.947T Bills
S I D B I
4.89%₹ 419.862Debt Others
TBILL-91D
3.45%₹ 296.279T Bills
Indian Bank
2.59%₹ 222.739Debt Others
E X I M Bank
2.33%₹ 199.801Debt Others
HDFC Bank
2.01%₹ 172.986Debt Others
TBILL-364D
1.91%₹ 164.292T Bills
I R F C
1.75%₹ 150.108Debt Others
Punjab Natl.Bank
1.74%₹ 149.237Debt Others
…

Fund Manager Details

Mr. Chandan has over 22 years of experience in the Indian Capital Markets. 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. B. Com MMS (Finance)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

25

Assets Managed

₹ 33,027.32 Cr

Contact Details

WWW.bajajamc.com
service@bajajamc.com
020-67672500

Registered Address

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

Managing Director

Sanjiv Bajaj

Chief Executive Officer

Ganesh Mohan

Compliance Officer

Harish Iyer

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bajaj Finserv Liquid Fund - Regular IDCW-W through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv Liquid Fund - Regular IDCW-W is ₹ 100 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv Liquid Fund - Regular IDCW-W has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv Liquid Fund - Regular IDCW-W over the past three years is 6.77%.
The current NAV of Bajaj Finserv Liquid Fund - Regular IDCW-W is 1034.1703.
The Expense ratio of Bajaj Finserv Liquid Fund - Regular IDCW-W is 0.28%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv Liquid Fund - Regular IDCW-W fund is ₹ 8588.55 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Liquid Fund - Regular IDCW-W is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment..
The fund managers of the Bajaj Finserv Liquid Fund - Regular IDCW-W are Nimesh Chandan, Siddharth Chaudhary, Chirag Shah. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv Liquid Fund - Regular IDCW-W was launched on 05 Jul 2023. Since then, the fund has formed an NAV (Net Asset Value) of 1034.1703.

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