iifl-logo

Bajaj Finserv Liquid Fund Regular IDCW W

Bajaj Finserv Liquid Fund Regular IDCW W

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Record DateDividend %Bonus
15-Sep-20250.091530

Bajaj Finserv Liquid Fund Regular IDCW W- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-3.552000200.03
Corporate DebtsPower Fin.Corpn.-/-1.871050105.10
Corporate DebtsKotak Mahindra P-/-0.8950050.08
Government Securities
Govt. SecuritiesGSEC2025-/-0.53300000030.01
Money Market Investments
T BillsTBILL-91D-/-3.3419000000187.94
Certificate of DepositsHDFC Bank-/-3.113500174.94
Certificate of DepositsPunjab Natl.Bank-/-2.663000149.97
T BillsTBILL-91D-/-2.6315000000148.24
T BillsTBILL-91D-/-2.6315000000148.08
Commercial PaperE X I M Bank-/-2.202500123.74
Commercial PaperHDFC Securities-/-2.192500123.09
Certificate of DepositsKotak Mah. Bank-/-2.192500123.54
Certificate of DepositsS I D B I-/-2.192500123.40
Certificate of DepositsCanara Bank-/-1.78200099.96
T BillsTBILL-182D-/-1.781000000099.96
T BillsTBILL-182D-/-1.771000000099.86
Commercial PaperICICI Securities-/-1.77200099.84
Commercial PaperS I D B I-/-1.77200099.39
Commercial PaperReliance Jio-/-1.76200099.38
Commercial PaperL&T Finance Ltd-/-1.76200098.82
Certificate of DepositsICICI Bank-/-1.76200099.05
Certificate of DepositsIndian Bank-/-1.75200098.74
Certificate of DepositsHDFC Bank-/-1.75200098.74
Commercial PaperAxis Secur. Ltd-/-1.75200098.60
Commercial PaperLarsen & Toubro-/-1.33150074.98
Commercial PaperN A B A R D-/-1.33150074.98
Commercial PaperAditya Birla Cap-/-1.32150074.06
Certificate of DepositsAxis Bank-/-1.32150074.30
Certificate of DepositsBank of Baroda-/-1.32150074.08
Certificate of DepositsPunjab Natl.Bank-/-1.31150073.97
Certificate of DepositsCanara Bank-/-1.31150073.97
Certificate of DepositsUnion Bank (I)-/-0.89100049.98
Certificate of DepositsBank of Baroda-/-0.89100049.98
Certificate of DepositsUnion Bank (I)-/-0.89100049.93
T BillsTBILL-91D-/-0.89500000049.93
Commercial PaperI O C L-/-0.89100049.95
Commercial PaperReliance Industr-/-0.89100049.94
Commercial PaperI O C L-/-0.89100049.94
Commercial PaperN A B A R D-/-0.89100049.93
Commercial PaperHDFC Securities-/-0.88100049.61
Commercial PaperAxis Finance-/-0.88100049.61
Commercial PaperStand.Char. Cap.-/-0.88100049.59
Commercial PaperStand.Char. Cap.-/-0.88100049.59
Commercial PaperRel. Retail Vent-/-0.88100049.49
Commercial PaperICICI Securities-/-0.88100049.47
Commercial PaperRel. Retail Vent-/-0.88100049.46
Commercial PaperI O C L-/-0.88100049.37
Commercial PaperRel. Retail Vent-/-0.88100049.37
Commercial PaperI O C L-/-0.88100049.36
Commercial PaperICICI Securities-/-0.88100049.33
Commercial PaperE X I M Bank-/-0.88100049.31
Commercial PaperICICI Securities-/-0.88100049.29
Commercial PaperKotak Securities-/-0.88100049.29
Commercial PaperAxis Secur. Ltd-/-0.88100049.28
T BillsTBILL-91D-/-0.88500000049.72
Certificate of DepositsBank of India-/-0.88100049.58
Certificate of DepositsAxis Bank-/-0.88100049.49
Certificate of DepositsHDFC Bank-/-0.88100049.49
Certificate of DepositsCanara Bank-/-0.88100049.42
Certificate of DepositsBank of India-/-0.88100049.41
Certificate of DepositsHDFC Bank-/-0.88100049.37
Certificate of DepositsBank of India-/-0.88100049.37
Certificate of DepositsUnion Bank (I)-/-0.88100049.37
Certificate of DepositsAxis Bank-/-0.88100049.32
Certificate of DepositsKotak Mah. Bank-/-0.88100049.32
Commercial PaperICICI Securities-/-0.87100049.24
Commercial PaperN A B A R D-/-0.4450024.74
Commercial PaperAditya Birla Cap-/-0.4450024.69
Commercial PaperStand.Char. Cap.-/-0.4450024.66
Commercial PaperICICI Securities-/-0.4450024.60
Certificate of DepositsS I D B I-/-0.4450024.90
Certificate of DepositsAxis Bank-/-0.4450024.76
Certificate of DepositsPunjab Natl.Bank-/-0.4450024.68
T BillsTBILL-91D-/-0.44250000024.78
Cash & Cash Equivalent
Reverse RepoC C I-/-4.500253.19
Net CA & OthersNet CA & Others-/-2.320135.24

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
24,109.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Siddharth Chaudhary
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru

OTHER INFORMATION

Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.