Bajaj Finserv Liquid Fund Direct-IDCW Daily Reinvestment
Bajaj Finserv Liquid Fund Direct-IDCW Daily Reinvestment: Mutual Fund Overview
Bajaj Finserv Liquid Fund Direct-IDCW Daily Reinvestment is an Liquid mutual fund with over 2.69 years of performance history. The scheme manages an AUM of ₹5690.19 Cr and has a NAV of ₹1034.6939. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.34%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.34% at 12 Mar 2026 07:20 PM
Fund Details
NAV 1034.6939
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.69
Fund Size(in Crores) 5690.19
Fund Performance
1 Month 0.44%
3 Month 1.46%
6 Month 2.93%
1 Year 6.34%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.8%) Market Cap Large Cap 74.91 Small Cap 24.89 Top Sectors Financial 33.84 Energy 12.49 Technology 8.45 Services 8.3 Communication 6.22 Automobile 5.89 Construction 5 Consumer Discretionary 4.34 Consumer Staples 3.53 Healthcare 3.2 Materials 1.93 Capital Goods 1.81 Insurance 1.5 Metals & Mining 1.2 Unclassified 1.12 Chemicals 0.99 Top Holding JSW Cement 0.39 State Bank of India 3.42 Sambhv Steel Tubes 0.89 CG Power 1.69 Bajaj Holdings & Invest. 1.17 Fractal Analytics 0.4 Bajaj Finance 1.54 Maruti Suzuki India 1.74 Privi Speciality Chemicals 0.99 Grasim Industries 1.21 ICICI Bank 6.59 Tata Capital 1.58 Axis Bank 2.28 DLF 1.21 SBI Life Insurance Company 1.38 Solarworld Energy Solutions 0.88 ITC 0.97 Kotak Mahindra Bank 1.92 Bharti Airtel 4.3 Euro Pratik Sales 0.76 Varun Beverages 1.11 Tech Mahindra 0.93 NTPC 1.54 Power Grid Corporation Of India 1.57 Cholamandalam Financial 1.26 Shadowfax Technologies 1.13 Larsen & Toubro 3.43 Aptus Value Housing Finance India 0.83 Infosys 3.32 Sun Pharmaceutical Industries 1.18 LTIMindtree 0.81 Interglobe Aviation 1.19 HDFC Bank 8.9 Restaurant King 0.98 Flair Writing Industries 0.96 Indiqube Spaces 1.11 Sagility 0.79 Tata Consultancy 2.28 Eternal 0.99 Power Fin. Corp. 1.4 Indus Towers 1.54 GNG Electronics 1.24 ICICI Prudential Asset Management Company 1.12 ONGC 1.29 JB Chemicals 1.67 Brigade Hotel Ventures 1.17 Whirlpool Of India 1.28 Mahindra & Mahindra 2.04 Trent 0.55 Titan Company 0.93 Nifty 50 8.14 Samvardhana Motherson 1.54 Reliance Industries 6.23
Debt & Others (0.2%) Sector Allocation Reverse Repo/CBLO 6.83 Net Payables -6.63 Debt Credit Ratings Debt Category Others 0.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.08%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2023-07-05
Total AUM 33148.49
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
