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Bajaj Finserv Liquid Fund Direct-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 4,351.9 Cr.
NAV as on 03 aug, 2026
₹ 1,034.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Liquid Fund Direct-idcw Daily
Inception Date
05 Jul 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
116.06%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Technology
Diversified
Materials
Entities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 7.24% |
| GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 7.24% |
| GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 6.22% |
| GOVERNMENT OF INDIA 35567 364 DAYS TBILL 12FB26 FV RS 100 | Financial | Treasury Bills | 6.23% |
| GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 7.61% |
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 5.37% |
| GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 4.74% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 4.51% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 4.52% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 4.01% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 5.09% |
| Standard Deviation | 0.20% |
| Sortino Ratio | 9.17% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.50% |
| 6 Months | 3.39% | NA | 3.29% |
| 9 Months | 4.89% | NA | 5.11% |
| 1 Year | 6.41% | 6.41% | 6.97% |
| 2 Years | 14.00% | 6.77% | 7.17% |
| 3 Years | 22.47% | 6.99% | 7.01% |
Bajaj Finserv Liquid Fund Direct-idcw Daily is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 05 Jul 2023, the fund aims Regular income over short term. Investment in money market and debt instruments, with maturity up to 91 days. It manages assets worth ₹4,351.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.08%.
Nimesh Chandan has experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bajaj Finserv Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund Regular-growth | 4,351.9 | +0.48% | +1.65% | +3.28% | +6.21% | +6.80% | — |
| Bajaj Finserv Liquid Fund Direct-growth | 4,351.9 | +0.50% | +1.70% | +3.39% | +6.41% | +6.99% | — |
| Bajaj Finserv Liquid Fund Regular-idcw Daily | 4,351.9 | +0.48% | +1.65% | +3.28% | +6.21% | +6.80% | — |
| Bajaj Finserv Liquid Fund Regular-idcw Fortnightly | 4,351.9 | +0.48% | +1.65% | +3.28% | +6.21% | +6.80% | — |
| Bajaj Finserv Liquid Fund Direct-idcw Fortnightly | 4,351.9 | +0.50% | +1.70% | +3.39% | +6.41% | +6.99% | — |
| Bajaj Finserv Liquid Fund Regular-idcw Monthly | 4,351.9 | +0.48% | +1.65% | +3.28% | +6.21% | +6.80% | — |
| Bajaj Finserv Liquid Fund Direct-idcw Monthly | 4,351.9 | +0.50% | +1.70% | +3.39% | +6.41% | +6.99% | — |
| Bajaj Finserv Liquid Fund Regular-idcw Weekly | 4,351.9 | +0.48% | +1.65% | +3.28% | +6.21% | +6.80% | — |
| Bajaj Finserv Liquid Fund Direct-idcw Weekly | 4,351.9 | +0.50% | +1.70% | +3.39% | +6.41% | +6.99% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,034.69 |
| 02 Aug 2026 | ₹1,034.69 |
| 01 Aug 2026 | ₹1,034.69 |
| 31 Jul 2026 | ₹1,034.69 |
| 30 Jul 2026 | ₹1,034.69 |
| 29 Jul 2026 | ₹1,034.69 |
| 28 Jul 2026 | ₹1,034.69 |
| 27 Jul 2026 | ₹1,034.69 |
| 26 Jul 2026 | ₹1,034.69 |
| 25 Jul 2026 | ₹1,034.69 |
| 24 Jul 2026 | ₹1,034.69 |
| 23 Jul 2026 | ₹1,034.69 |
| 22 Jul 2026 | ₹1,034.69 |
| 21 Jul 2026 | ₹1,034.69 |
| 20 Jul 2026 | ₹1,034.69 |
| 19 Jul 2026 | ₹1,034.69 |
| 18 Jul 2026 | ₹1,034.69 |
| 17 Jul 2026 | ₹1,034.69 |
| 16 Jul 2026 | ₹1,034.69 |
| 15 Jul 2026 | ₹1,034.69 |
| 14 Jul 2026 | ₹1,034.69 |
| 13 Jul 2026 | ₹1,034.69 |
| 12 Jul 2026 | ₹1,034.69 |
| 11 Jul 2026 | ₹1,034.69 |
| 10 Jul 2026 | ₹1,034.69 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4,351.9 Cr
Since Launch
This Fund
Category Average
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Bajaj Finserv Liquid Fund Direct-idcw Daily Returns Comparison
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Bajaj Finserv Liquid Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 5.09%
- Standard Deviation: 0.20%
- Sortino Ratio: 9.17%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bajaj Finserv Liquid Fund Direct-idcw Daily stand at approximately ₹ 4,351.9 crore.
The Bajaj Finserv Liquid Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.70%
- 6 Months Return: 3.39%
The historical growth of the Bajaj Finserv Liquid Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.99%
- Return Since Launch: 6.99%
The portfolio of Bajaj Finserv Liquid Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 116.06%
The Bajaj Finserv Liquid Fund Direct-idcw Daily is managed by Siddharth Chaudhary, representing Bajaj Finserv Mutual Fund.
Top stock holdings of Bajaj Finserv Liquid Fund Direct-idcw Daily include:
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – represents 7.24% of the portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – represents 7.24% of the portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – represents 6.22% of the portfolio
- GOVERNMENT OF INDIA 35567 364 DAYS TBILL 12FB26 FV RS 100 – represents 6.23% of the portfolio
- GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 – represents 7.61% of the portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – represents 5.37% of the portfolio
- GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 – represents 4.74% of the portfolio
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – represents 4.51% of the portfolio
- GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 – represents 4.52% of the portfolio
- GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 – represents 4.01% of the portfolio
Major sector exposures in Bajaj Finserv Liquid Fund Direct-idcw Daily are:
- Financial – accounts for 848.95% of the portfolio
- Energy & Utilities – accounts for 24.53% of the portfolio
- Technology – accounts for 12.04% of the portfolio
- Diversified – accounts for 11.16% of the portfolio
- Materials – accounts for 9.51% of the portfolio
