Bajaj Finserv Liquid Fund Direct-IDCW Weekly Reinvestment
Bajaj Finserv Liquid Fund Direct-IDCW Weekly Reinvestment: Mutual Fund Overview
Bajaj Finserv Liquid Fund Direct-IDCW Weekly 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 ₹1035.0007. 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 09:09 PM
Fund Details
NAV 1035.0007
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 Small Cap 24.89 Large Cap 74.91 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 ITC 0.97 Tata Capital 1.58 SBI Life Insurance Company 1.38 Power Grid Corporation Of India 1.57 Bajaj Finance 1.54 Nifty 50 8.14 Eternal 0.99 Interglobe Aviation 1.19 Power Fin. Corp. 1.4 GNG Electronics 1.24 Brigade Hotel Ventures 1.17 JSW Cement 0.39 Flair Writing Industries 0.96 Sambhv Steel Tubes 0.89 Kotak Mahindra Bank 1.92 ICICI Prudential Asset Management Company 1.12 Grasim Industries 1.21 JB Chemicals 1.67 DLF 1.21 ICICI Bank 6.59 NTPC 1.54 Bharti Airtel 4.3 Larsen & Toubro 3.43 Indiqube Spaces 1.11 Infosys 3.32 Samvardhana Motherson 1.54 Mahindra & Mahindra 2.04 Titan Company 0.93 Euro Pratik Sales 0.76 Solarworld Energy Solutions 0.88 Varun Beverages 1.11 Reliance Industries 6.23 ONGC 1.29 Bajaj Holdings & Invest. 1.17 Fractal Analytics 0.4 Privi Speciality Chemicals 0.99 Whirlpool Of India 1.28 Indus Towers 1.54 Aptus Value Housing Finance India 0.83 Maruti Suzuki India 1.74 LTIMindtree 0.81 HDFC Bank 8.9 Tech Mahindra 0.93 Cholamandalam Financial 1.26 Tata Consultancy 2.28 Trent 0.55 Shadowfax Technologies 1.13 Restaurant King 0.98 Sagility 0.79 Sun Pharmaceutical Industries 1.18 Axis Bank 2.28 CG Power 1.69 State Bank of India 3.42
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 Axis Innovation Fund Regular-Growth Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -6.46% Ret 1Y 0% 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.
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