Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Liquid Fund Direct IDCW Monthly
NAV: 13 May '26
₹1,038.82
Min. for SIP
₹1,000
Fund size (AUM)
₹5,514.80 Cr
Expense ratio
0.10%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,086 | +0.57% | |
| 6 months | ₹30,000 | ₹30,411 | +1.37% | |
| 1 year | ₹60,000 | ₹61,732 | +2.89% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.52% |
| Reserve Bank of India | Financial | T-Bills | 4.33% |
| Export-Import Bank Of India | Financial | CD | 3.88% |
| Canara Bank | Financial | CD | 3.61% |
| Ultratech Cement Ltd. | Construction | CP | 3.60% |
| HDFC Bank Ltd. | Financial | CD | 2.70% |
| Reserve Bank of India | Financial | T-Bills | 2.70% |
| Indian Bank | Financial | CD | 2.70% |
| HDFC Bank Ltd. | Financial | CD | 2.69% |
| ONGC Petro Additions Ltd. | Energy | CP | 2.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.81% |
| Tata Capital Ltd. | Financial | CP | 1.81% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.80% |
| Bank Of Baroda | Financial | CD | 1.80% |
| NTPC Ltd. | Energy | CP | 1.80% |
| Punjab National Bank | Financial | CD | 1.80% |
| Union Bank of India | Financial | CD | 1.80% |
| Reserve Bank of India | Financial | T-Bills | 1.79% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.36% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.36% |
| Bank Of Baroda | Financial | CD | 1.35% |
| L&T Finance Ltd. | Financial | CP | 1.35% |
| HDB Financial Services Ltd. | Financial | CP | 1.35% |
| Axis Bank Ltd. | Financial | CD | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.35% |
| ICICI Securities Ltd. | Financial | CP | 1.35% |
| Canara Bank | Financial | CD | 1.35% |
| Union Bank of India | Financial | CD | 1.35% |
| Export-Import Bank Of India | Financial | CP | 1.35% |
| Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.91% |
| Jio Credit Ltd. | Financial | CP | 0.90% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.90% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.90% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.90% |
| Union Bank of India | Financial | CD | 0.90% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.90% |
| Canara Bank | Financial | CD | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.90% |
| ICICI Securities Ltd. | Financial | CP | 0.90% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.90% |
| Indian Bank | Financial | CD | 0.90% |
| Axis Bank Ltd. | Financial | CD | 0.90% |
| Reserve Bank of India | Financial | T-Bills | 0.90% |
| Reliance Industries Ltd. | Energy | CP | 0.90% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.90% |
| ICICI Bank Ltd. | Financial | CD | 0.90% |
| HDFC Bank Ltd. | Financial | CD | 0.90% |
| Bank Of Baroda | Financial | CD | 0.90% |
| Export-Import Bank Of India | Financial | CP | 0.90% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.90% |
| Union Bank of India | Financial | CD | 0.89% |
| ICICI Securities Ltd. | Financial | CP | 0.89% |
| L&T Finance Ltd. | Financial | CP | 0.89% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.58% |
| Tata Capital Ltd. | Financial | CP | 0.45% |
| HDFC Bank Ltd. | Financial | CD | 0.45% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.45% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.36% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.1% | +6.3% | +21.2% |
| Category average (Debt Liquid) | -- | -- | +6.3% | -- |
| Rank (Debt Liquid) | 26 | 25 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
LIC MF Liquid Fund Direct IDCW Monthly | +6.28% | +6.96% | 15,638.28 | |
Bajaj Finserv Liquid Fund Direct IDCW Monthly | +6.26% | -- | 5,514.80 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyJun 2023 - PresentView details
SC
Siddharth Chaudhary
Jun 2023 - Present
View details
NCNimesh ChandanJun 2023 - PresentView details
NC
Nimesh Chandan
Jun 2023 - Present
View details
About Bajaj Finserv Liquid Fund Direct IDCW Monthly
Bajaj Finserv Liquid Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Liquid Fund Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹32,301 Cr and the Latest NAV as of 13 May 2026 is ₹1,038.82.
The Bajaj Finserv Liquid Fund Direct IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹100. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The scheme seeks 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 maturity of up to 91 days only.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)--
Total AUM₹32,301.42 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,