Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI
Liquid FundNAV
1034.69(0.00%)Fund Size (CR)
₹5,996.06Expense Ratio
0.11Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0.007%Return Since Launch
6.92%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Siddharth Chaudhary
Bench Mark
NIFTY Liquid Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21 November 2025 | 10009.70 | 0.10% | - | 0.06% | 270/389 |
| 1 Month | 28 October 2025 | 10049.57 | 0.50% | - | 0.42% | 122/388 |
| 3 Month | 28 August 2025 | 10150.20 | 1.50% | - | 1.27% | 16/380 |
| 6 Month | 28 May 2025 | 10306.85 | 3.07% | - | 2.69% | 17/375 |
| 1 Year | 28 November 2024 | 10668.11 | 6.68% | 6.68% | 6.19% | 77/371 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 5 July 2023 | 11744.83 | 17.45% | 6.92% | 58.58% | 83/388 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 December 2024 | 1,20,000 | 136248.00 | 13.54% | 13.54% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
0.00%
Beta
5.87%
Sharpe Ratio
7.63%
Treynor's Ratio
1.07%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 5996.06 | 0.50% | 1.50% | 3.07% | 6.68% | - | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 18114.52 | 0.61% | 1.89% | 3.79% | 8.83% | 9.24% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 723.54 | 0.65% | 1.91% | 3.88% | 8.51% | 9.13% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1210.87 | 0.27% | 1.19% | 4.70% | 8.22% | 7.33% | |
| Union Liquid Fund - Direct (IDCW-W) | 6375.82 | 0.50% | 1.36% | 3.80% | 7.49% | 7.36% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 723.54 | 0.55% | 1.51% | 3.09% | 7.16% | 8.18% |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.Details of Ms. Lakshmi Iyer
Age: 48 years
Designation: (Associate, non-executive, non-independent and additional Director)
Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)
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Fund House Details & Investment Objective
Date of Incorporation
29 June 2023
Total AUM (Cr)
₹5974.50
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI is an Liquid Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 29 June 2023, this fund is managed by Siddharth Chaudhary. With assets under management (AUM) worth ₹5,974.5 (Cr), as of 30 November 2025, Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.92% since its launch.
The current NAV of Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI is ₹1,034.69, as on 30 November 2025. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.50% in Debt and 0.50% in cash and cash equivalents.