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Bajaj Finserv Liquid Fund Regular-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 3,178.5 Cr.
NAV as on 27 jul, 2026
₹ 1,035.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Liquid Fund Regular-idcw Monthly
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
6.65
Portfolio Composition Analysis
Debt
116.06%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Technology
Diversified
Materials
Industrials
Entities
Portfolio Updated on: 27 jul, 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 | 1.00% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.42% |
| 6 Months | 3.29% | NA | 3.10% |
| 9 Months | 4.73% | NA | 4.85% |
| 1 Year | 6.19% | 6.19% | 6.65% |
| 2 Years | 13.59% | 6.58% | 6.94% |
| 3 Years | 21.82% | 6.80% | 6.82% |
Bajaj Finserv Liquid Fund Regular-idcw Monthly 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 ₹3,178.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.28%.
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 | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
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 | 3,178.5 | +0.53% | +1.61% | +3.29% | +6.19% | +6.80% | — |
| Bajaj Finserv Liquid Fund Direct-growth | 3,178.5 | +0.54% | +1.66% | +3.39% | +6.39% | +6.99% | — |
| Bajaj Finserv Liquid Fund Regular-idcw Daily | 3,178.5 | +0.53% | +1.61% | +3.29% | +6.19% | +6.80% | — |
| Bajaj Finserv Liquid Fund Direct-idcw Daily | 3,178.5 | +0.54% | +1.66% | +3.39% | +6.39% | +6.99% | — |
| Bajaj Finserv Liquid Fund Regular-idcw Fortnightly | 3,178.5 | +0.53% | +1.61% | +3.29% | +6.19% | +6.80% | — |
| Bajaj Finserv Liquid Fund Direct-idcw Fortnightly | 3,178.5 | +0.54% | +1.66% | +3.39% | +6.39% | +6.99% | — |
| Bajaj Finserv Liquid Fund Direct-idcw Monthly | 3,178.5 | +0.54% | +1.66% | +3.39% | +6.39% | +6.99% | — |
| Bajaj Finserv Liquid Fund Regular-idcw Weekly | 3,178.5 | +0.53% | +1.61% | +3.29% | +6.19% | +6.80% | — |
| Bajaj Finserv Liquid Fund Direct-idcw Weekly | 3,178.5 | +0.54% | +1.66% | +3.39% | +6.39% | +6.99% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-growth | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Daily | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Daily | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-idcw Fortnightly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Weekly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.53% | +1.61% | +3.36% | +6.36% | +6.95% | +6.23% |
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.52% | +1.59% | +3.32% | +6.27% | +6.86% | +6.14% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹1,035.95 |
| 26 Jul 2026 | ₹1,035.80 |
| 25 Jul 2026 | ₹1,035.63 |
| 24 Jul 2026 | ₹1,035.46 |
| 23 Jul 2026 | ₹1,035.23 |
| 22 Jul 2026 | ₹1,035.03 |
| 21 Jul 2026 | ₹1,034.94 |
| 20 Jul 2026 | ₹1,034.77 |
| 19 Jul 2026 | ₹1,034.64 |
| 18 Jul 2026 | ₹1,034.47 |
| 17 Jul 2026 | ₹1,034.30 |
| 16 Jul 2026 | ₹1,034.03 |
| 15 Jul 2026 | ₹1,033.82 |
| 14 Jul 2026 | ₹1,039.35 |
| 13 Jul 2026 | ₹1,039.31 |
| 12 Jul 2026 | ₹1,039.15 |
| 11 Jul 2026 | ₹1,038.98 |
| 10 Jul 2026 | ₹1,038.82 |
| 09 Jul 2026 | ₹1,038.49 |
| 08 Jul 2026 | ₹1,038.27 |
| 07 Jul 2026 | ₹1,038.18 |
| 06 Jul 2026 | ₹1,038.18 |
| 05 Jul 2026 | ₹1,038.24 |
| 04 Jul 2026 | ₹1,038.07 |
| 03 Jul 2026 | ₹1,037.91 |
| 02 Jul 2026 | ₹1,037.73 |
| 01 Jul 2026 | ₹1,037.52 |
| 30 Jun 2026 | ₹1,037.14 |
| 29 Jun 2026 | ₹1,036.42 |
| 28 Jun 2026 | ₹1,036.31 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹3,178.5 Cr
Since Launch
This Fund
Category Average
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