Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout
Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout is an Liquid mutual fund with over 2.72 years of performance history. The scheme manages an AUM of ₹5690.19 Cr and has a NAV of ₹1034.9958. It is rated '2' 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 6.08%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.08% at 24 Mar 2026 04:18 PM
Fund Details
NAV 1034.9958
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.72
Fund Size(in Crores) 5690.19
Fund Performance
1 Month 0.39%
3 Month 1.39%
6 Month 2.81%
1 Year 6.08%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Large Cap 28.46 Small Cap 0.93 Mid Cap 70.56 Top Sectors Financial 35.75 Automobile 11.41 Services 10.88 Capital Goods 10.78 Healthcare 7.78 Chemicals 4.7 Metals & Mining 4.17 Communication 3.6 Technology 2.96 Construction 2.35 Energy 2 Materials 1.87 Consumer Staples 1.69 Top Holding Glenmark Pharmaceuticals 1.91 Coforge 1.29 Polycab India 1.71 APL Apollo Tubes 1 Vodafone Idea 1.33 Fortis Healthcare 3.09 Max Financial Services 3.22 Muthoot Finance 4.23 Bharti Hexacom 0.38 Jindal Stainless 0.99 UPL 2.21 Cummins India 4.42 Mahindra & Mahindra Financial Services 1.88 Bank of India 1.14 Biocon 0.9 AU Small Finance Bank 4.37 Ashok Leyland 3.95 Lupin 1.52 Indian Bank 2.87 Aditya Birla Capital 2.79 Abbott India 0.35 FSN E-Commerce Ventures 2.8 JK Cement 1.04 Hitachi Energy India 1.73 Berger Paints India 0.38 Indraprastha Gas 0.35 SRF 1.46 The Federal Bank 4.67 Marico 1.25 GE Vernova T&D 2.92 IDFC First Bank 2.37 Dalmia Bharat 0.44 Sundaram Finance 0.93 AIA Engineering 0.58 MRF 1.33 BSE 5.06 GMR Airports 2.35 Hero Motocorp 5.02 National Aluminium Company 1.6 Hindustan Petroleum Corporation 1.66 Persistent Systems 1.67 Indus Towers 1.89 UNO Minda 1.11 L&T Fin 3.29 SBI Cards 0.76 HDFC AMC 2.55 Nippon Life India Asset Management 0.71 3M India 0.44 Coromandel International 1.02 One97 Communications 3.02
Debt & Others (0.04999999999999999%) Sector Allocation CBLO 0.25 Net Payables -0.2 Cash 0 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.28%
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) 31
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
Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout FAQs
How to invest in Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout?
Investing in Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout?
The term expense ratio for Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout is 0.28% as of 24 Mar 2026.
What is the NAV of Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout?
The NAV of Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout is ₹1034.9958 as of 24 Mar 2026.
What is the AUM of Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout?
The AUM (Assets Under Management) of Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout is ₹5690.19 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout?
The PE ratio of Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout?
Yes, you can invest in Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout in the last 5 years?
The return of Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout?
The minimum SIP investment in Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout?
The NAV of Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout, as of 24 Mar 2026, is ₹1034.9958.
Who manages the Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout?
The fund managers responsible for Bajaj Finserv Liquid Fund Regular-IDCW Monthly Payout are:
- Siddharth Chaudhary
- Nimesh Chandan