Bajaj Finserv Liquid Fund Regular IDCW W
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Liquid Fund Regular IDCW W
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jun-2023
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 5095.54
Bajaj Finserv Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1033.9631
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
Bajaj Finserv Liquid Fund Regular IDCW W- NAV Chart
Bajaj Finserv Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | 0.35 | 1.27 | 3.04 | 6.63 | - | - | 6.94 |
Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
Bajaj Finserv Liquid Fund Regular IDCW W- Latest Dividends
Bajaj Finserv Liquid Fund Regular IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 3.55 | 2000 | 200.03 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.87 | 1050 | 105.10 |
Corporate Debts | Kotak Mahindra P | -/- | 0.89 | 500 | 50.08 |
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 0.53 | 3000000 | 30.01 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 3.34 | 19000000 | 187.94 |
Certificate of Deposits | HDFC Bank | -/- | 3.11 | 3500 | 174.94 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.66 | 3000 | 149.97 |
T Bills | TBILL-91D | -/- | 2.63 | 15000000 | 148.24 |
T Bills | TBILL-91D | -/- | 2.63 | 15000000 | 148.08 |
Commercial Paper | E X I M Bank | -/- | 2.20 | 2500 | 123.74 |
Commercial Paper | HDFC Securities | -/- | 2.19 | 2500 | 123.09 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.19 | 2500 | 123.54 |
Certificate of Deposits | S I D B I | -/- | 2.19 | 2500 | 123.40 |
Certificate of Deposits | Canara Bank | -/- | 1.78 | 2000 | 99.96 |
T Bills | TBILL-182D | -/- | 1.78 | 10000000 | 99.96 |
T Bills | TBILL-182D | -/- | 1.77 | 10000000 | 99.86 |
Commercial Paper | ICICI Securities | -/- | 1.77 | 2000 | 99.84 |
Commercial Paper | S I D B I | -/- | 1.77 | 2000 | 99.39 |
Commercial Paper | Reliance Jio | -/- | 1.76 | 2000 | 99.38 |
Commercial Paper | L&T Finance Ltd | -/- | 1.76 | 2000 | 98.82 |
Certificate of Deposits | ICICI Bank | -/- | 1.76 | 2000 | 99.05 |
Certificate of Deposits | Indian Bank | -/- | 1.75 | 2000 | 98.74 |
Certificate of Deposits | HDFC Bank | -/- | 1.75 | 2000 | 98.74 |
Commercial Paper | Axis Secur. Ltd | -/- | 1.75 | 2000 | 98.60 |
Commercial Paper | Larsen & Toubro | -/- | 1.33 | 1500 | 74.98 |
Commercial Paper | N A B A R D | -/- | 1.33 | 1500 | 74.98 |
Commercial Paper | Aditya Birla Cap | -/- | 1.32 | 1500 | 74.06 |
Certificate of Deposits | Axis Bank | -/- | 1.32 | 1500 | 74.30 |
Certificate of Deposits | Bank of Baroda | -/- | 1.32 | 1500 | 74.08 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.31 | 1500 | 73.97 |
Certificate of Deposits | Canara Bank | -/- | 1.31 | 1500 | 73.97 |
Certificate of Deposits | Union Bank (I) | -/- | 0.89 | 1000 | 49.98 |
Certificate of Deposits | Bank of Baroda | -/- | 0.89 | 1000 | 49.98 |
Certificate of Deposits | Union Bank (I) | -/- | 0.89 | 1000 | 49.93 |
T Bills | TBILL-91D | -/- | 0.89 | 5000000 | 49.93 |
Commercial Paper | I O C L | -/- | 0.89 | 1000 | 49.95 |
Commercial Paper | Reliance Industr | -/- | 0.89 | 1000 | 49.94 |
Commercial Paper | I O C L | -/- | 0.89 | 1000 | 49.94 |
Commercial Paper | N A B A R D | -/- | 0.89 | 1000 | 49.93 |
Commercial Paper | HDFC Securities | -/- | 0.88 | 1000 | 49.61 |
Commercial Paper | Axis Finance | -/- | 0.88 | 1000 | 49.61 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.88 | 1000 | 49.59 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.88 | 1000 | 49.59 |
Commercial Paper | Rel. Retail Vent | -/- | 0.88 | 1000 | 49.49 |
Commercial Paper | ICICI Securities | -/- | 0.88 | 1000 | 49.47 |
Commercial Paper | Rel. Retail Vent | -/- | 0.88 | 1000 | 49.46 |
Commercial Paper | I O C L | -/- | 0.88 | 1000 | 49.37 |
Commercial Paper | Rel. Retail Vent | -/- | 0.88 | 1000 | 49.37 |
Commercial Paper | I O C L | -/- | 0.88 | 1000 | 49.36 |
Commercial Paper | ICICI Securities | -/- | 0.88 | 1000 | 49.33 |
Commercial Paper | E X I M Bank | -/- | 0.88 | 1000 | 49.31 |
Commercial Paper | ICICI Securities | -/- | 0.88 | 1000 | 49.29 |
Commercial Paper | Kotak Securities | -/- | 0.88 | 1000 | 49.29 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.88 | 1000 | 49.28 |
T Bills | TBILL-91D | -/- | 0.88 | 5000000 | 49.72 |
Certificate of Deposits | Bank of India | -/- | 0.88 | 1000 | 49.58 |
Certificate of Deposits | Axis Bank | -/- | 0.88 | 1000 | 49.49 |
Certificate of Deposits | HDFC Bank | -/- | 0.88 | 1000 | 49.49 |
Certificate of Deposits | Canara Bank | -/- | 0.88 | 1000 | 49.42 |
Certificate of Deposits | Bank of India | -/- | 0.88 | 1000 | 49.41 |
Certificate of Deposits | HDFC Bank | -/- | 0.88 | 1000 | 49.37 |
Certificate of Deposits | Bank of India | -/- | 0.88 | 1000 | 49.37 |
Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 1000 | 49.37 |
Certificate of Deposits | Axis Bank | -/- | 0.88 | 1000 | 49.32 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.88 | 1000 | 49.32 |
Commercial Paper | ICICI Securities | -/- | 0.87 | 1000 | 49.24 |
Commercial Paper | N A B A R D | -/- | 0.44 | 500 | 24.74 |
Commercial Paper | Aditya Birla Cap | -/- | 0.44 | 500 | 24.69 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.44 | 500 | 24.66 |
Commercial Paper | ICICI Securities | -/- | 0.44 | 500 | 24.60 |
Certificate of Deposits | S I D B I | -/- | 0.44 | 500 | 24.90 |
Certificate of Deposits | Axis Bank | -/- | 0.44 | 500 | 24.76 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 500 | 24.68 |
T Bills | TBILL-91D | -/- | 0.44 | 2500000 | 24.78 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 4.50 | 0 | 253.19 |
Net CA & Others | Net CA & Others | -/- | 2.32 | 0 | 135.24 |
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