Bajaj Finserv Liquid Fund - Direct (IDCW-F)
Liquid FundNAV
1035.12(0.01%)Fund Size (CR)
₹4,554.89Expense Ratio
0.11Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
7.10%
- 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 | 19 August 2025 | 9988.45 | -0.12% | - | 0.05% | 354/380 |
| 1 Month | 26 July 2025 | 10024.85 | 0.25% | - | 0.40% | 327/380 |
| 3 Month | 26 May 2025 | 10128.85 | 1.29% | - | 1.36% | 308/375 |
| 6 Month | 26 February 2025 | 10307.99 | 3.08% | - | 3.09% | 282/375 |
| 1 Year | 26 August 2024 | 10681.42 | 6.81% | 6.81% | 6.57% | 239/369 |
| 3 Year | - | - | 0% | - | 6.70% | -/- |
| 5 Year | - | - | 0% | - | 5.36% | -/- |
| Since Inception | 5 July 2023 | 11586.00 | 15.86% | 7.10% | 59.15% | 49/379 |
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 September 2024 | 1,20,000 | 134240.96 | 11.87% | 11.87% |
| 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
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
10.41%
Sharpe Ratio
-47.76%
Treynor's Ratio
1.62%
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-F) | 4554.89 | 0.25% | 1.29% | 3.08% | 6.81% | - | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 14391.30 | 0.60% | 1.87% | 4.40% | 9.10% | 9.27% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 809.84 | 0.55% | 1.93% | 4.11% | 9.03% | 9.01% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1202.79 | 0.26% | 3.25% | 4.95% | 8.53% | 7.33% | |
| Union Liquid Fund - Direct (IDCW-W) | 4537.81 | 0.37% | 2.30% | 4.13% | 7.84% | 7.37% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 809.84 | 0.44% | 1.54% | 3.44% | 7.60% | 8.17% |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been appointed as an Associate Fund Manager on the Board of the Trustee Company with effect from May 12, 2025.Details of Mr. Sayan Das Sharma,
Age: 38 years
Designation: Associate Fund Manager
Education Qualification : Masters of Business Administration
Powered by Capital Market - Live News
Bajaj Finserv Mutual Fund announces change in fund manager under its schemes
Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, with effect from 26 April 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) Bajaj Finserv Nifty 50 ETF Mr. Ilesh Savla
Mr. Haresh MehtaMr. Ilesh Savla Bajaj Finserv Nifty Bank ETF Mr. Ilesh Savla
Mr. Haresh MehtaMr. Ilesh Savla Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
29 June 2023
Total AUM (Cr)
₹4769.81
Bajaj Finserv Liquid Fund - Direct (IDCW-F) 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 ₹4,769.81 (Cr), as of 28 August 2025, Bajaj Finserv Liquid Fund - Direct (IDCW-F) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.10% since its launch.
The current NAV of Bajaj Finserv Liquid Fund - Direct (IDCW-F) is ₹1,035.12, as on 28 August 2025. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Bajaj Finserv Liquid Fund - Direct (IDCW-F) 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:
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. 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 100.40% in Debt and -0.40% in cash and cash equivalents.