Bajaj Finserv Liquid Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹100

Bajaj Finserv Liquid Weekly IDCW Payout Direct Plan

NAV
₹1,035.2086
+0.05%
(3 Apr)
AUM
4,635 Cr
TER
0.11%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.4%
+32.4%
+28.2%
+28.2%
+6.6%
+1.6%
3Y
+16.1%
+16.1%
+13.3%
+13.3%
+6.4%
NA
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.1%
NA
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+4.0%
VOL
1.7%
1.7%
0.8%
0.8%
-
0.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
-
₹4,635 Cr
INFO
2.69
2.69
6.15
6.15
-
5.48
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Liquid Weekly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
91 DTB 30052025
5.8%
91 Days Tbill
4.8%
Punjab National Bank
3.8%
HDFC Bank Limited
3.8%
Union Bank Of India
3.8%
182 DTB 10042025
3.7%
Axis Bank Ltd.
3.7%
Net Receivables / (Payables)
3.1%
Clearing Corporation Of India Ltd
3.0%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
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
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary

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