Bajaj Finserv Liquid Fund Direct-IDCW Fortnightly Reinvestment
Bajaj Finserv Liquid Fund Direct-IDCW Fortnightly Reinvestment: Mutual Fund Overview
Bajaj Finserv Liquid Fund Direct-IDCW Fortnightly 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 ₹1035.0095. 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 07:46 PM
Fund Details
NAV 1035.0095
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 (99.84%) Market Cap Mid Cap 1.35 Large Cap 98.49 Top Sectors Financial 36.16 Energy 11.88 Technology 8.83 Automobile 6.95 Consumer Staples 5.89 Services 4.71 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.02 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.46 Capital Goods 1.39 Top Holding Mahindra & Mahindra 2.64 Ultratech Cement 1.31 Grasim Industries 0.93 Maruti Suzuki India 1.7 HCL Technologies 1.28 Bharat Electronics 1.39 Eicher Motors 0.96 Interglobe Aviation 0.95 Coal India 0.85 Bharti Airtel 4.56 Max Healthcare Institute 0.71 Tata Consumer Products 0.65 Tata Steel 1.53 Cipla 0.66 Tata Motors Passenger Vehicles 0.7 Shriram Finance 1.31 ONGC 0.95 ICICI Bank 8.57 Eternal 1.54 SBI Life Insurance Company 0.8 Apollo Hospitals Enterprise 0.7 Tech Mahindra 0.75 Hindustan Unilever 1.81 Adani Enterprises 0.49 Hindalco Industries 1.16 Dr. Reddy's Laboratories 0.68 Bajaj Auto 0.96 Wipro 0.5 Reliance Industries 8.19 HDFC Life Insurance 0.67 Kotak Mahindra Bank 2.66 Bajaj Finserv 0.99 State Bank of India 4.34 Asian Paints 0.93 ITC 2.63 Axis Bank 3.45 NTPC 1.57 JIO Financial 0.73 Tata Consultancy 2.34 Titan Company 1.55 HDFC Bank 11.81 Power Grid Corporation Of India 1.18 Larsen & Toubro 4.37 Bajaj Finance 2.3 Sun Pharmaceutical Industries 1.6 JSW Steel 1.03 Trent 0.75 Infosys 3.96 Nestle India 0.81 Adani Ports and Special Economic Zone 0.98
Debt & Others (0.16%) Sector Allocation Net Payables -0.06 Repo 0.22 Debt Credit Ratings Debt Category Others 0.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% 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
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.
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.
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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