Bajaj Finserv Mutual Fund
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Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW

Bajaj Finserv Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,034.69

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.08%
AUM
₹8.32 K Cr
Launched
05/07/2023
Fund manager
Nimesh Chandan; Siddharth Chaudhary; Chirag Shah
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,034.691,034.6918/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y+0.72%
MAX+3.45%

Top holdings

127 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    8.27%
  • 2.

    India (Republic of)

    3.26%
  • 3.

    India (Republic of)

    2.98%
  • 4.

    Hindustan Petroleum Corporation Limited - Commercial Paper - Commercial Paper

    2.40%
  • 5.

    Tbill

    2.39%
  • 6.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    2.09%
  • 7.

    Punjab National Bank Red

    2.09%
  • 8.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.79%
  • 9.

    HDB Financial Services Ltd. - Commercial Paper - Commercial Paper

    1.79%
  • 10.

    India (Republic of)

    1.79%
  • 11.

    Union Bank Of India

    1.79%
  • 12.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.50%
  • 13.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.50%
  • 14.

    HDFC Bank Limited

    1.49%
  • 15.

    Canara Bank

    1.49%
  • 16.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.49%
  • 17.

    6.97% Govt Stock 2026

    1.26%
  • 18.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.20%
  • 19.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    1.20%
  • 20.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    1.20%
  • 21.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.20%
  • 22.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.20%
  • 23.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    1.20%
  • 24.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.20%
  • 25.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    1.19%
  • 26.

    Indian Bank

    1.19%
  • 27.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.19%
  • 28.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    1.19%
  • 29.

    Kotak Mahindra Prime Ltd. - Commercial Paper - Commercial Paper

    1.19%
  • 30.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.19%
  • 31.

    National Bank for Agriculture and Rural Development

    1.19%
  • 32.

    SBICAP Securities Ltd - Commercial Paper - Commercial Paper

    1.19%
  • 33.

    Tbill

    1.19%
  • 34.

    L&T Finance Ltd. - Commercial Paper - Commercial Paper

    1.19%
  • 35.

    REC Ltd. - Commercial Paper - Commercial Paper

    1.18%
  • 36.

    India (Republic of)

    1.14%
  • 37.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    0.90%
  • 38.

    Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.90%
  • 39.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    0.90%
  • 40.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    0.89%
  • 41.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    0.89%
  • 42.

    Canara Bank

    0.89%
  • 43.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.89%
  • 44.

    Net Receivables / (Payables)

    0.78%
  • 45.

    Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds

    0.60%
  • 46.

    Bharat Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.60%
  • 47.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.60%
  • 48.

    Godrej Consumer Products Limited - Commercial Paper - Commercial Paper

    0.60%
  • 49.

    Bank Of Baroda

    0.60%
  • 50.

    Bank Of Baroda

    0.60%
  • 51.

    Canara Bank

    0.60%
  • 52.

    Jamnagar Utilities & Power Private Limited - Commercial Paper - Commercial Paper

    0.60%
  • 53.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.60%
  • 54.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.60%
  • 55.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.60%
  • 56.

    Indian Bank

    0.60%
  • 57.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.60%
  • 58.

    Canara Bank

    0.60%
  • 59.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    0.60%
  • 60.

    India (Republic of)

    0.60%
  • 61.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.60%
  • 62.

    L&T Finance Limited - Commercial Paper - Commercial Paper

    0.60%
  • 63.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    0.60%
  • 64.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.60%
  • 65.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.60%
  • 66.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.60%
  • 67.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.60%
  • 68.

    Bank Of Baroda

    0.60%
  • 69.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    0.60%
  • 70.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.60%
  • 71.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    0.60%
  • 72.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    0.60%
  • 73.

    Grasim Industries Ltd. - Commercial Paper - Commercial Paper

    0.60%
  • 74.

    SBICAP Securities Ltd - Commercial Paper - Commercial Paper

    0.60%
  • 75.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.60%
  • 76.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.60%
  • 77.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.60%
  • 78.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    0.60%
  • 79.

    Bharat Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.60%
  • 80.

    Central Bank of India

    0.59%
  • 81.

    Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper

    0.59%
  • 82.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.59%
  • 83.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    0.59%
  • 84.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.59%
  • 85.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    0.59%
  • 86.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.59%
  • 87.

    Titan Co Ltd. - Commercial Paper - Commercial Paper

    0.59%
  • 88.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.59%
  • 89.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.59%
  • 90.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    0.59%
  • 91.

    Indian Bank

    0.59%
  • 92.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.59%
  • 93.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.30%
  • 94.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    0.30%
  • 95.

    Indian Bank

    0.30%
  • 96.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.30%
  • 97.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    0.30%
  • 98.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.30%
  • 99.

    Sundaram Finance Ltd. - Commercial Paper - Commercial Paper

    0.30%
  • 100.

    Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.30%
  • 101.

    Indian Bank

    0.30%
  • 102.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.30%
  • 103.

    Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper

    0.30%
  • 104.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.24%
  • 105.

    Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2

    0.18%
  • 106.

    Tbill

    0.12%
  • 107.

    T-Bill

    0.06%
  • 108.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -
  • 109.

    India (Republic of)

    -
  • 110.

    India (Republic of)

    -
  • 111.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 112.

    Ntpc Limited - Commercial Paper - Commercial Paper

    -
  • 113.

    Canara Bank

    -
  • 114.

    HDFC Bank Limited

    -
  • 115.

    Rec Limited - NCD & Bonds - NCD & Bonds

    -
  • 116.

    Kotak Mahindra Prime Ltd. - Commercial Paper - Commercial Paper

    -
  • 117.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    -
  • 118.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    -
  • 119.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    -
  • 120.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 121.

    Ntpc Limited - Commercial Paper - Commercial Paper

    -
  • 122.

    Canara Bank

    -
  • 123.

    HDFC Bank Limited

    -
  • 124.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    -
  • 125.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 126.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 127.

    23/07/2026 Maturing 182 DTB

    -

Sector allocation

  • Unclassified101.56%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • Bajaj Finserv Liquid Daily IDCW Reinvest Direct Plan

    Bajaj Finserv Liquid Daily IDCW Reinvest (DR) · ₹8.32 K Cr AUM

    1Y+6.39%
    3Y+5.81%
    -

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

Scheme details

Scheme code
151835
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF0QA701029
Tradable on exchange
No

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