- Home
- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Liquid Fund Direct-IDCW Daily
Fund Overview of Bajaj Finserv Liquid Fund Direct-IDCW Daily
-
₹8,588.5 CrAUM
-
₹1,034.69NAV
-
0.08%Expense Ratio
-
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.
Bajaj Finserv Liquid Fund Direct-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.50% |
| 6 Months | 3.48% | NA | 3.29% |
| 1 Year | 6.50% | 6.50% | 6.97% |
| 2 Years | 13.91% | 6.73% | 7.17% |
| 3 Years | 22.40% | 6.97% | 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 of Bajaj Finserv Liquid Fund Direct-IDCW Daily
debt instruments
103.28%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 ₹8,588.5 crore as on Mon Aug 31, 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 103.28% in debt instruments.Managed by Siddharth Chaudhary, it has delivered a return of 6.50% in the last year, a total return since inception of 6.97%.
The latest dividend was declared on 18 Sep 2026 at 0.02% of face value.
People planning wealth creation generally evaluate various best sip investment so they can grow systematic financial stability.
Key Metrics of Bajaj Finserv Liquid Fund Direct-IDCW Daily
-
Standard Deviation0.20%
-
Mean6.77%
-
Sharpe Ratio5.32%
-
Sortino Ratio9.50%
Bajaj Finserv Liquid Fund Direct-IDCW Daily Fund Details
|
|
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  |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-Growth |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Axis Liquid Direct Fund-IDCW Daily |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,392 | 0.55% | 1.65% | 6.53% | 6.98% | 6.40% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,392 | 0.55% | 1.65% | 6.53% | 6.98% | 6.40% |
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 |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Liquid Fund Regular-Growth
|
₹8,589 | 0.51% | 1.58% | 3.38% | 6.29% | 6.78% |
|
Bajaj Finserv Liquid Fund Direct-Growth
|
₹8,589 | 0.53% | 1.63% | 3.48% | 6.50% | 6.97% |
|
Bajaj Finserv Liquid Fund Regular-IDCW Daily
|
₹8,589 | 0.51% | 1.58% | 3.38% | 6.29% | 6.78% |
|
Bajaj Finserv Liquid Fund Regular-IDCW Fortnightly
|
₹8,589 | 0.51% | 1.58% | 3.38% | 6.29% | 6.78% |
|
Bajaj Finserv Liquid Fund Direct-IDCW Fortnightly
|
₹8,589 | 0.53% | 1.63% | 3.48% | 6.50% | 6.97% |
|
Bajaj Finserv Liquid Fund Regular-IDCW Monthly
|
₹8,589 | 0.51% | 1.58% | 3.38% | 6.29% | 6.78% |
|
Bajaj Finserv Liquid Fund Direct-IDCW Monthly
|
₹8,589 | 0.53% | 1.63% | 3.48% | 6.50% | 6.97% |
|
Bajaj Finserv Liquid Fund Regular-IDCW Weekly
|
₹8,589 | 0.51% | 1.58% | 3.38% | 6.29% | 6.78% |
|
Bajaj Finserv Liquid Fund Direct-IDCW Weekly
|
₹8,589 | 0.53% | 1.63% | 3.48% | 6.50% | 6.97% |
growth is based on 1-month returns of the fundsBajaj Finserv Liquid Fund Direct-IDCW Daily Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹92,192 | ₹4,394.09 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-Growth |
₹92,192 | ₹4,444.43 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Daily |
₹92,192 | ₹1,140.74 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹92,192 | ₹1,144.05 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Fortnightly |
₹92,192 | ₹1,442.06 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹92,192 | ₹1,451.33 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Weekly |
₹92,192 | ₹1,379.70 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹92,192 | ₹1,386.64 | 6.91% | 6.32% | 6.07% |
| HDFC Liquid Fund Regular-Growth |
₹71,323 | ₹5,516.87 | 6.84% | 6.23% | 5.97% |
| HDFC Liquid Direct Plan-Growth |
₹71,323 | ₹5,582.79 | 6.93% | 6.33% | 6.07% |
Bajaj Finserv Liquid Fund Direct-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 8.73% | ₹750.02 Cr |
| Others Cblo | Unspecified | 8.73% | ₹750.02 Cr |
| Others Cblo | Unspecified | 8.73% | ₹750.02 Cr |
| Others Cblo | Unspecified | 8.73% | ₹750.02 Cr |
| Others Cblo | Unspecified | 10.10% | ₹557.13 Cr |
| 5.77% | ₹495.95 Cr | ||
| 5.77% | ₹495.95 Cr | ||
| 5.77% | ₹495.95 Cr | ||
| 5.77% | ₹495.95 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 |
| Small Industries Development Bank Of India 91d Cp 03sep26 | Financial | 4.89% | ₹419.86 Cr |
| Small Industries Development Bank Of India 91d Cp 03sep26 | Financial | 4.89% | ₹419.86 Cr |
| Small Industries Development Bank Of India 91d Cp 03sep26 | Financial | 4.89% | ₹419.86 Cr |
| Small Industries Development Bank Of India 91d Cp 03sep26 | Financial | 4.89% | ₹419.86 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹459.49 | 7.01% | 6.41% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹138.19 | 7.01% | 6.41% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.01% | 6.41% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.30 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-Growth |
₹3,164.16 | 7.01% | 6.40% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.01% | 6.40% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,004.73 | 7.01% | 6.40% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.38 | 7.01% | 6.40% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,852.41 | 6.98% | 6.40% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,300.72 | 6.98% | 6.40% | - |
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 Mon Aug 31, 2026, Bajaj Finserv Liquid Fund Direct-IDCW Daily manages assets worth ₹8,588.5 crore
How has Bajaj Finserv Liquid Fund Direct-IDCW Daily performed recently?
- 3 Months: 1.63%
- 6 Months: 3.48%
What is the long-term performance of Bajaj Finserv Liquid Fund Direct-IDCW Daily?
- 3 Years CAGR: 6.97%
- Since Inception: 6.97%
What is the portfolio composition of Bajaj Finserv Liquid Fund Direct-IDCW Daily?
Debt: 103.28%, Others: -3.28%.
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 18 Sep 2026 at 0.02% of face value.
Which are the top companies Bajaj Finserv Liquid Fund Direct-IDCW Daily has invested in?
- Others CBLO – 8.73% of the fund's portfolio
- Others CBLO – 8.73% of the fund's portfolio
- Others CBLO – 8.73% of the fund's portfolio
- Others CBLO – 8.73% of the fund's portfolio
- Others CBLO – 10.10% of the fund's portfolio
Which are the major sectors Bajaj Finserv Liquid Fund Direct-IDCW Daily focuses on?
- Unspecified – 85.36% of the fund's portfolio
- Financial – 33.02% of the fund's portfolio
- Other – 23.08% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
