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Fund Overview of Bajaj Finserv Liquid Fund Direct-idcw Daily
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₹4,351.9 CrAUM
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₹1,034.69NAV
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0.08%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Liquid Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.50% |
| 6 Months | 3.40% | NA | 3.29% |
| 1 Year | 6.38% | 6.38% | 6.97% |
| 2 Years | 14.01% | 6.78% | 7.17% |
| 3 Years | 22.47% | 6.99% | 7.01% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
116.06%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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Liquid Fund Direct-idcw Daily
The portfolio allocation consists of 116.06% in debt instruments.Managed by Siddharth Chaudhary, it has delivered a return of 6.38% in the last year, a total return since inception of 6.99%.
The latest dividend was declared on 23 Jul 2026 at 0.02% of face value.
People planning wealth creation generally evaluate various best sip investment so they can grow systematic financial stability.
Fund Details
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Compare Bajaj Finserv Liquid Fund Direct-idcw Daily with other mutual funds in the same category
Bajaj Finserv Liquid Fund Direct-idcw Daily
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Sundaram Liquid Direct-growth |
₹6,365 | 0.63% | 1.71% | 6.47% | 7.02% | 6.30% |
| Sundaram Liquid Direct-idcw Monthly |
₹6,365 | 0.63% | 1.71% | 6.47% | 7.02% | 6.30% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Liquid Fund Regular-growth
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₹4,352 | 0.54% | 1.59% | 3.29% | 6.18% | 6.80% |
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Bajaj Finserv Liquid Fund Direct-growth
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₹4,352 | 0.55% | 1.64% | 3.40% | 6.38% | 6.99% |
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Bajaj Finserv Liquid Fund Regular-idcw Daily
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₹4,352 | 0.54% | 1.59% | 3.29% | 6.18% | 6.80% |
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Bajaj Finserv Liquid Fund Regular-idcw Fortnightly
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₹4,352 | 0.54% | 1.59% | 3.29% | 6.18% | 6.80% |
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Bajaj Finserv Liquid Fund Direct-idcw Fortnightly
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₹4,352 | 0.55% | 1.64% | 3.40% | 6.38% | 6.99% |
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Bajaj Finserv Liquid Fund Regular-idcw Monthly
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₹4,352 | 0.54% | 1.59% | 3.29% | 6.18% | 6.80% |
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Bajaj Finserv Liquid Fund Direct-idcw Monthly
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₹4,352 | 0.55% | 1.64% | 3.40% | 6.38% | 6.99% |
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Bajaj Finserv Liquid Fund Regular-idcw Weekly
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₹4,352 | 0.54% | 1.59% | 3.29% | 6.18% | 6.80% |
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Bajaj Finserv Liquid Fund Direct-idcw Weekly
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₹4,352 | 0.55% | 1.64% | 3.40% | 6.38% | 6.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,354.76 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,403.93 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,429.15 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,438.10 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,385.96 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.06 | 6.82% | 6.11% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,467.16 | 6.86% | 6.13% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,531.65 | 6.95% | 6.23% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.10% | ₹557.13 Cr |
| Others Cblo | Unspecified | 8.12% | ₹485.51 Cr |
| Others Cblo | Unspecified | 10.89% | ₹475.56 Cr |
| Others Cblo | Unspecified | 7.37% | ₹457.56 Cr |
| Others Cblo | Unspecified | 6.98% | ₹418.68 Cr |
| Others Cblo | Unspecified | 6.98% | ₹418.68 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 7.24% | ₹376.04 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 6.22% | ₹372.78 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 6.22% | ₹372.78 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 6.23% | ₹347.88 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 7.61% | ₹332.66 Cr |
| Others Cblo | Unspecified | 5.12% | ₹285.77 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 4.74% | ₹269.69 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 4.51% | ₹269.31 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 4.52% | ₹249.07 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 4.01% | ₹239.65 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 4.33% | ₹238.62 Cr |
| Canara Bank Cd 13mar26 | Financial | 3.95% | ₹224.59 Cr |
| Indian Bank Cd 04dec25 | Financial | 3.73% | ₹223.80 Cr |
| Indian Bank Cd 04dec25 | Financial | 3.73% | ₹223.80 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹455.25 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.91 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.26 | 7.03% | 6.31% | - |
| Axis Liquid Direct Fund-growth |
₹3,134.98 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,006.48 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,003.13 | 7.02% | 6.30% | - |
| Sundaram Liquid Direct-growth |
₹2,491.34 | 7.02% | 6.30% | - |
| Sundaram Liquid Direct-idcw Monthly |
₹1,042.46 | 7.02% | 6.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Liquid Fund Direct-idcw Daily
What is the current AUM of Bajaj Finserv Liquid Fund Direct-idcw Daily?
As of Tue Jun 30, 2026, Bajaj Finserv Liquid Fund Direct-idcw Daily manages assets worth ₹4,351.9 crore
How has Bajaj Finserv Liquid Fund Direct-idcw Daily performed recently?
- 3 Months: 1.64%
- 6 Months: 3.40%
What is the long-term performance of Bajaj Finserv Liquid Fund Direct-idcw Daily?
- 3 Years CAGR: 6.99%
- Since Inception: 6.99%
What is the portfolio composition of Bajaj Finserv Liquid Fund Direct-idcw Daily?
Debt: 116.06%, Others: -16.06%.
Who manages Bajaj Finserv Liquid Fund Direct-idcw Daily?
Bajaj Finserv Liquid Fund Direct-idcw Daily is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
When was the last dividend declared by Bajaj Finserv Liquid Fund Direct-idcw Daily?
Latest dividend was declared on 23 Jul 2026 at 0.02% of face value.
Which are the top companies Bajaj Finserv Liquid Fund Direct-idcw Daily has invested in?
- Others CBLO – 10.10% of the fund's portfolio
- Others CBLO – 8.12% of the fund's portfolio
- Others CBLO – 10.89% of the fund's portfolio
- Others CBLO – 7.37% of the fund's portfolio
- Others CBLO – 6.98% of the fund's portfolio
Which are the major sectors Bajaj Finserv Liquid Fund Direct-idcw Daily focuses on?
- Financial – 67.04% of the fund's portfolio
- Unspecified – 55.56% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
