Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl

Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl

Debt

Bajaj Finserv Mutual Fund

Liquid

Get the latest NAV of Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1034.69

NAV as on 14 Sep 2025

5.63%/per year

Since Inception

Absolute Gain%

▲▼

Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (14-Sep-25)

The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.45%
1.39%
3.24%
3.68%
--
--
Liquid Index
0.4%
1.26%
2.93%
5.74%
5.74%
4.7%
Liquid Avg
0.41%
1.26%
2.87%
6%
6.3%
5.05%
Best in Liquid
0.5%
1.49%
3.38%
7.05%
7.14%
5.97%
Worst in Liquid
0.45%
1.36%
3.07%
6.54%
6.67%
5.35%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl
-
5,096Cr
0.11%
3.68%
-
--
--
--
--
--
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt Direct Growth
-
72,212Cr
0.2%
6.98%
5.59%
-0.96
--
--
-1.27
-1.78
Quant Liquid Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Direct Growth
-
1,547Cr
0.26%
39.48%
16.21%
3.16
--
--
12.99
1.42
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Direct Growth
-
72,212Cr
0.2%
7.02%
6.35%
-0.25
--
--
-0.63
-1.74
See all

Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA
100%
Cash allocation has gone up from 99.8% to 99.8%
Cash allocation has gone up from 99.8% to 99.8%

Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Cash Equivalent
73.3%
Corporate
26.5%
Government
0.2%

Top Sector in August was Corporate

Aug'25

Corporate

27%

Jul'25

Corporate

29%

Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.11%
Benchmark
Nifty Liquid TR INR
AUM₹5096 Cr
Inception Date5 July, 2023
Min Lumpsum/SIP--/--
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
1042.1%
Risk
Risk meter
pointer
Low to Moderate Risk

About Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl

Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 5 July, 2023. The fund is managed by Nimesh Chandan, Siddharth Chaudhary. This fund is suitable to keep your money safe.

Key Parameters

  1. Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl has ₹5096 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl has given a CAGR return of 5.63% since inception. Over the last 1 year the fund has given a CAGR return of 3.68%.

Holdings

Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Treasury Bills, National Bank For Agriculture And Rural Development, Axis Bank Limited, Bank Of Baroda, 91 Days Tbill (Md 28/08/2025)

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl

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. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Nimesh Chandan

Fund Manager of Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl, since 5 July 2023

Siddharth Chaudhary

Fund Manager of Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl, since 5 July 2023

Learn more about Bajaj Finserv Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 5.1K Cr
₹ 4.6K Cr
₹ 3.5K Cr
  • AUM of the fund stands at 5.1K Cr as of Aug'25
  • AUM increased by 540.6 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl

How do I invest in Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹1034.69. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl fund has generated a return of 3.68% in 1 year

Who is the fund manager of Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl?

The fund managers are Nimesh Chandan, Siddharth Chaudhary.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.11%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5096 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Treasury Bills(5.37%), National Bank For Agriculture And Rural Development(3.93%), Axis Bank Limited(3.43%)