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Bajaj Finserv Liquid Fund - Direct Plan
2 Year Absolute Returns
0.36% ↑
NAV (₹) on 19 Dec 2025
1035.37
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
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
Asset Allocation
AUM
₹ 6,206.49 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 40.07% |
| Certificate of Deposits | 31.79% |
| Treasury Bill | 11.43% |
| Treps/Reverse Repo | 5.93% |
| Others - Not Mentioned | 5.31% |
| Debt | 5.24% |
| Government Securities | 0.63% |
| Others | 0.20% |
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 |
| Bank of Baroda (04/09/2025) | 2.09% | ₹ 99.71 | Others |
| HDFC Bank Limited (10/09/2025) | 2.09% | ₹ 99.62 | Others |
| Union Bank of India (16/09/2025) | 2.09% | ₹ 99.52 | Others |
| Canara Bank (18/09/2025) | 2.09% | ₹ 99.50 | Others |
| Tata Capital Limited (25/08/2025) | 2.09% | ₹ 99.85 | Others |
| Axis Securities Limited (03/09/2025) | 2.09% | ₹ 99.70 | Others |
| 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 |
| 182 Days Tbill (MD 25/09/2025) | 2.08% | ₹ 99.41 | Others - Not Mentioned |
| 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 |
| Axis Securities Limited (08/09/2025) | 1.57% | ₹ 74.71 | Others |
| Indian Oil Corporation Limited (04/09/2025) | 1.57% | ₹ 74.78 | Others |
| Export Import Bank of India (04/09/2025) | 1.57% | ₹ 74.78 | Others |
| UltraTech Cement Limited (01/09/2025) | 1.57% | ₹ 74.81 | Others |
| Reliance Jio Infocomm Limited (29/08/2025) | 1.57% | ₹ 74.85 | Others |
| Reliance Jio Infocomm Limited (15/09/2025) | 1.57% | ₹ 74.65 | Others |
| Grasim Industries Limited (15/09/2025) | 1.57% | ₹ 74.65 | Others |
| Larsen & Toubro Limited (17/09/2025) | 1.56% | ₹ 74.63 | Others |
| HDFC Securities Limited (03/09/2025) | 1.05% | ₹ 49.85 | Others |
| Kotak Securities Limited (26/08/2025) | 1.05% | ₹ 49.92 | 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 |
| Indian Oil Corporation Limited (22/09/2025) | 1.04% | ₹ 49.71 | Others |
| SBI Cards and Payment Services Limited (09/09/2025) | 1.04% | ₹ 49.80 | Others |
| 91 Days Tbill (MD 25/09/2025) | 1.04% | ₹ 49.71 | Others |
| HDFC Securities Limited (28/10/2025) | 1.04% | ₹ 49.37 | Others |
| Reliance Industries Limited (23/09/2025) | 1.04% | ₹ 49.71 | Others |
| National Bank For Agriculture and Rural Development (24/09/2025) | 1.04% | ₹ 49.70 | Others |
| Barclays Investments & Loans (India) Private Limited (08/09/2025) | 1.04% | ₹ 49.81 | Others |
| 91 Days Tbill (MD 23/10/2025) | 1.04% | ₹ 49.50 | Others |
| Kotak Mahindra Prime Limited (05/09/2025) | 1.04% | ₹ 49.84 | 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 |
| 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 |
| Union Bank of India (24/09/2025) | 1.04% | ₹ 49.70 | 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 |
| Reliance Retail Ventures Limited (17/11/2025) | 1.03% | ₹ 49.27 | Others |
| ICICI Securities Limited (13/11/2025) | 1.03% | ₹ 49.24 | Others |
| Axis Finance Limited (29/10/2025) | 1.03% | ₹ 49.37 | Others |
| Bank of India (06/11/2025) | 1.03% | ₹ 49.35 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.10% | 0.01% | 0.18% | - |
| Category returns | 3.66% | 4.91% | 10.24% | 15.36% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.72 | -0.05% | 0.03% | 0.26% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.72 | -0.05% | 0.03% | 0.26% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,220.07 | 0.10% | 0.03% | 0.10% | ₹10,643 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.24 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.01% | ₹21,344 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.01% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.90 | 6.96% | 23.48% | 33.37% | ₹55,408 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,772.11 | 6.72% | 22.98% | 33.19% | ₹6,250 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹437.56 | 6.68% | 22.91% | 33.17% | ₹55,408 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,501.69 | 6.66% | 22.85% | 33.21% | ₹10,214 | 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 Flexi Cap Fund
Diversified
Regular
|
₹14.88 | 4.56% | 0.00% | 0.00% | ₹6,294 | 1.78% |
Very High
|
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
ETF
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹657 | 0.19% |
Low
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,033.50 | 0.01% | 0.00% | 0.00% | ₹552 | 0.12% |
Low
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹11.68 | 7.23% | 0.00% | 0.00% | ₹319 | 0.89% |
Moderate
|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹9.98 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,034.47 | 0.01% | 0.00% | 0.00% | ₹6,206 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Gilt Fund
Gilt
Regular
|
₹1,027.92 | 0.00% | 0.00% | 0.00% | ₹29 | 1.29% |
Moderate
|
|
Bajaj Finserv Large and Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹12.84 | 5.70% | 0.00% | 0.00% | ₹2,309 | 0.59% |
Very High
|
|
Bajaj Finserv Large and Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹12.84 | 5.70% | 0.00% | 0.00% | ₹2,309 | 0.59% |
Very High
|
|
Bajaj Finserv Gilt Fund - Direct Plan
Gilt
Direct
|
₹1,035.36 | 0.00% | 0.00% | 0.00% | ₹29 | 0.39% |
Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹1,035.37 as of 19 Dec 2025. 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 Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹6,206.49 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 Fortnightly IDCW Reinvestment?
Bajaj Finserv Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of 0.01% (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 Fortnightly IDCW Reinvestment?
Bajaj Finserv Liquid Fund - Direct Plan Fortnightly 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 Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Liquid Fund - Direct Plan Fortnightly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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