Bajaj Finserv Liquid Fund Regular IDCW-Weekly | Bajaj Finserv Liquid Fund NAV Today [1,033.82], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

2.20% ↑

NAV (₹) on 07 Sep 2026

1033.82

1 Day NAV Change

-0.14%

Risk Level

Low to Moderate Risk

Rating

Bajaj Finserv Liquid Fund is a Debt mutual fund categorized under Liquid, offered by Bajaj Asset Management Limited. Launched on 29 Jun 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

29 Jun 2023

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 7,509.11 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,509.11 Cr

Debt

20.66%

Money Market & Cash

39.85%

Other Assets & Liabilities

39.49%

Sector Holdings

Sectors	Weightage
Commercial Paper	39.85%
Certificate of Deposits	34.43%
Treasury Bill	11.75%
Debt	5.32%
Net Receivables/(Payables)	4.86%
Others - Not Mentioned	2.19%
Government Securities	1.40%
Others	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Days Tbill (MD 29/10/2026)	6.46%	₹ 484.85	Others
Net Receivables / (Payables)	4.86%	₹ 363.31	Others
91 Days Tbill (MD 24/09/2026)	3.31%	₹ 248.63	Others
Punjab National Bank (15/09/2026)	3.31%	₹ 248.73	Others
Export Import Bank of India (04/11/2026)	2.63%	₹ 197.22	Others
HDFC Bank Limited (06/11/2026)	2.63%	₹ 197.15	Others
National Bank For Agriculture and Rural Development (11/11/2026)	2.62%	₹ 196.95	Others
364 Days Tbill (MD 02/10/2026)	2.12%	₹ 158.93	Others - Not Mentioned
Union Bank of India (11/09/2026)	1.99%	₹ 149.34	Others
HDFC Bank Limited (10/09/2026)	1.66%	₹ 124.47	Others
6.09% Power Finance Corporation Limited (27/08/2026)	1.66%	₹ 124.97	Others
Canara Bank (14/09/2026)	1.66%	₹ 124.39	Others
Axis Bank Limited (16/09/2026)	1.66%	₹ 124.34	Others
6.97% Government of India (06/09/2026)	1.40%	₹ 105.09	Others
HDFC Bank Limited (07/09/2026)	1.33%	₹ 99.62	Others
Small Industries Dev Bank of India (03/09/2026)	1.33%	₹ 99.69	Others
Axis Securities Limited (10/09/2026)	1.33%	₹ 99.54	Others
Kotak Mahindra Prime Limited (11/09/2026)	1.33%	₹ 99.53	Others
7.44% Small Industries Dev Bank of India (04/09/2026)	1.33%	₹ 100.02	Others
7.64% Power Finance Corporation Limited (25/08/2026)	1.33%	₹ 100.02	Others
Punjab National Bank (01/09/2026)	1.33%	₹ 99.73	Others
Indian Bank (07/09/2026)	1.33%	₹ 99.63	Others
ICICI Bank Limited (15/09/2026)	1.32%	₹ 99.49	Others
National Bank For Agriculture and Rural Development (18/09/2026)	1.32%	₹ 99.44	Others
L&T Finance Limited (21/09/2026)	1.32%	₹ 99.36	Others
REC Limited (22/10/2026)	1.32%	₹ 98.84	Others
SBICAP Securities Limited (16/09/2026)	1.32%	₹ 99.44	Others
HDFC Bank Limited (02/11/2026)	1.31%	₹ 98.65	Others
Axis Securities Limited (04/11/2026)	1.31%	₹ 98.51	Others
L&T Finance Limited (05/11/2026)	1.31%	₹ 98.52	Others
ICICI Securities Limited (04/11/2026)	1.31%	₹ 98.52	Others
Titan Company Limited (12/11/2026)	1.31%	₹ 98.46	Others
JIO Credit Limited (09/11/2026)	1.31%	₹ 98.42	Others
Axis Bank Limited (25/08/2026)	1.00%	₹ 74.88	Others
Tata Capital Limited (24/08/2026)	1.00%	₹ 74.89	Others
Export Import Bank of India (07/09/2026)	1.00%	₹ 74.72	Others
Kotak Mahindra Bank Limited (31/08/2026)	1.00%	₹ 74.81	Others
National Bank For Agriculture and Rural Development (01/10/2026)	0.99%	₹ 74.40	Others
Bajaj Financial Securities Limited (07/09/2026)	0.99%	₹ 74.70	Others
Tata Capital Limited (08/09/2026)	0.99%	₹ 74.69	Others
HDFC Bank Limited (01/10/2026)	0.99%	₹ 74.40	Others
Punjab National Bank (17/09/2026)	0.99%	₹ 74.59	Others
Canara Bank (01/10/2026)	0.99%	₹ 74.41	Others
Jamnagar Utilities & Power Private Limited (18/08/2026)	0.67%	₹ 49.98	Others
7.48% Housing & Urban Development Corporation Limited (20/08/2026)	0.67%	₹ 50	Others
SBICAP Securities Limited (11/09/2026)	0.66%	₹ 49.76	Others
ICICI Securities Limited (15/09/2026)	0.66%	₹ 49.73	Others
Central Bank of India (25/09/2026)	0.66%	₹ 49.66	Others
ICICI Home Finance Company Limited (22/09/2026)	0.66%	₹ 49.68	Others
Bharat Petroleum Corporation Limited (24/09/2026)	0.66%	₹ 49.67	Others
Indian Oil Corporation Limited (25/09/2026)	0.66%	₹ 49.66	Others
Indian Bank (30/10/2026)	0.66%	₹ 49.36	Others
L&T Finance Limited (01/09/2026)	0.66%	₹ 49.86	Others
Union Bank of India (23/09/2026)	0.66%	₹ 49.68	Others
Axis Securities Limited (01/09/2026)	0.66%	₹ 49.85	Others
Reliance Retail Ventures Limited (02/09/2026)	0.66%	₹ 49.85	Others
ICICI Home Finance Company Limited (02/09/2026)	0.66%	₹ 49.85	Others
ICICI Securities Limited (04/09/2026)	0.66%	₹ 49.83	Others
91 Days Tbill (MD 10/09/2026)	0.66%	₹ 49.83	Others
364 Days Tbill (MD 12/11/2026)	0.66%	₹ 49.38	Others
Grasim Industries Limited (11/09/2026)	0.66%	₹ 49.78	Others
Hindustan Petroleum Corporation Limited (11/09/2026)	0.66%	₹ 49.78	Others
Bank of Baroda (10/09/2026)	0.66%	₹ 49.79	Others
HDFC Bank Limited (16/09/2026)	0.66%	₹ 49.74	Others
ICICI Bank Limited (31/08/2026)	0.66%	₹ 49.87	Others
Titan Company Limited (19/10/2026)	0.66%	₹ 49.44	Others
Small Industries Dev Bank of India (28/10/2026)	0.66%	₹ 49.36	Others
HDFC Securities Limited (26/10/2026)	0.66%	₹ 49.34	Others
Punjab National Bank (01/10/2026)	0.66%	₹ 49.60	Others
Union Bank of India (01/10/2026)	0.66%	₹ 49.60	Others
Axis Bank Limited (15/10/2026)	0.66%	₹ 49.48	Others
National Bank For Agriculture and Rural Development (10/09/2026)	0.66%	₹ 49.79	Others
Reliance Retail Ventures Limited (11/09/2026)	0.66%	₹ 49.78	Others
Union Bank of India (26/10/2026)	0.66%	₹ 49.39	Others
Union Bank of India (27/10/2026)	0.66%	₹ 49.38	Others
ICICI Securities Limited (08/09/2026)	0.66%	₹ 49.79	Others
Canara Bank (17/08/2026)	0.33%	₹ 25	Others
Union Bank of India (14/10/2026)	0.33%	₹ 24.75	Others
Indian Bank (27/10/2026)	0.33%	₹ 24.69	Others
Bank of Baroda (05/11/2026)	0.33%	₹ 24.65	Others
91 Days Tbill (MD 12/11/2026)	0.33%	₹ 24.69	Others
91 Days Tbill (MD 05/11/2026)	0.33%	₹ 24.71	Others
Kotak Securities Limited (01/09/2026)	0.33%	₹ 24.93	Others
Export Import Bank of India (09/09/2026)	0.33%	₹ 24.90	Others
HDFC Securities Limited (08/09/2026)	0.33%	₹ 24.90	Others
Sundaram Finance Limited (11/09/2026)	0.33%	₹ 24.88	Others
Axis Securities Limited (21/10/2026)	0.33%	₹ 24.69	Others
Aditya Birla Capital Limited (26/10/2026)	0.33%	₹ 24.68	Others
Godrej Finance Limited (06/11/2026)	0.33%	₹ 24.61	Others
7.8650% LIC Housing Finance Limited (20/08/2026)	0.33%	₹ 25	Others
Cholamandalam Investment and Finance Company Ltd (17/08/2026)	0.27%	₹ 20	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.20%	₹ 15.21	Others
364 Days Tbill (MD 20/08/2026)	0.07%	₹ 5	Others - Not Mentioned
Bank of Baroda (24/08/2026)	0.03%	₹ 2	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.10%	-0.09%	-0.04%	0.73%
Category returns	3.58%	4.64%	9.36%	14.61%

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

Name

Bajaj Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹1,03,297	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹1,03,297	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,255.33	6.70%	23.99%	0.00%	₹5,114	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,255.33	6.70%	23.99%	0.00%	₹5,114	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,255.33	6.70%	23.99%	0.00%	₹5,114	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹9,130	0.14%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹458.87	6.60%	22.63%	36.39%	₹66,730	0.21%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,857.14	6.54%	22.63%	36.38%	₹7,827	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,671.13	6.57%	22.62%	36.25%	₹12,902	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,135.79	6.57%	22.62%	36.25%	₹12,902	0.10%	Low to Moderate

Top Funds from Bajaj Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹16.39	9.20%	62.37%	0.00%	₹8,173	1.01%	Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹16.39	9.20%	62.37%	0.00%	₹8,173	1.01%	Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹16.39	9.20%	62.37%	0.00%	₹8,173	1.01%	Very High
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹15.71	7.82%	55.78%	0.00%	₹8,173	2.25%	Very High
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹15.71	7.82%	55.78%	0.00%	₹8,173	2.25%	Very High
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹15.71	7.82%	55.78%	0.00%	₹8,173	2.25%	Very High
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,255.33	6.70%	23.99%	0.00%	₹5,114	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,255.33	6.70%	23.99%	0.00%	₹5,114	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,255.33	6.70%	23.99%	0.00%	₹5,114	0.13%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,239.37	6.53%	22.48%	0.00%	₹7,509	0.08%	Low to Moderate

FAQs

What is the current NAV of Bajaj Finserv Liquid Fund Regular IDCW-Weekly?

The current Net Asset Value (NAV) of Bajaj Finserv Liquid Fund Regular IDCW-Weekly is ₹1,033.82 as of 07 Sep 2026. 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 Regular IDCW-Weekly?

The Assets Under Management (AUM) of Bajaj Finserv Liquid Fund Regular IDCW-Weekly is ₹7,509.11 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 Regular IDCW-Weekly?

Bajaj Finserv Liquid Fund Regular IDCW-Weekly has delivered returns of -0.09% (1 Year), 0.73% (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 Regular IDCW-Weekly?

Bajaj Finserv Liquid Fund Regular IDCW-Weekly 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 Regular IDCW-Weekly?

The minimum lumpsum investment required for Bajaj Finserv Liquid Fund Regular IDCW-Weekly 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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