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Fund Overview of Bajaj Finserv Liquid Fund Regular-idcw Weekly
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₹5,973.0 CrAUM
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₹1,034.36NAV
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0.30%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Liquid Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.77% | NA | 1.50% |
| 6 Months | 3.20% | NA | 3.29% |
| 1 Year | 6.11% | 6.11% | 6.97% |
| 2 Years | 13.67% | 6.62% | 7.17% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bajaj Finserv Liquid Fund Regular-idcw Weekly with other mutual funds in the same category
Bajaj Finserv Liquid Fund Regular-idcw Weekly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
100.14%Bajaj Finserv Liquid Fund Regular-idcw Weekly is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 05 Jul 2023, the fund aims Regular income over short term. Investment in money market and debt instruments, with maturity up to 91 days. It manages assets worth ₹5,973.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Liquid Fund Regular-idcw Weekly
The portfolio allocation consists of 100.14% in debt instruments.Managed by Siddharth Chaudhary, it has delivered a return of 6.11% in the last year, a total return since inception of 6.81%.
The latest dividend was declared on 15 Jun 2026 at 0.17% of face value.
Identifying a suitable best sip plan has an important role for systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Liquid Fund Regular-growth
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₹5,973 | 0.61% | 1.77% | 3.20% | 6.11% | - |
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Bajaj Finserv Liquid Fund Direct-growth
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₹5,973 | 0.63% | 1.82% | 3.30% | 6.31% | - |
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Bajaj Finserv Liquid Fund Regular-idcw Daily
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₹5,973 | 0.61% | 1.77% | 3.20% | 6.11% | - |
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Bajaj Finserv Liquid Fund Direct-idcw Daily
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₹5,973 | 0.63% | 1.82% | 3.30% | 6.31% | - |
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Bajaj Finserv Liquid Fund Regular-idcw Fortnightly
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₹5,973 | 0.61% | 1.77% | 3.20% | 6.11% | - |
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Bajaj Finserv Liquid Fund Direct-idcw Fortnightly
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₹5,973 | 0.63% | 1.82% | 3.30% | 6.31% | - |
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Bajaj Finserv Liquid Fund Regular-idcw Monthly
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₹5,973 | 0.61% | 1.77% | 3.20% | 6.11% | - |
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Bajaj Finserv Liquid Fund Direct-idcw Monthly
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₹5,973 | 0.63% | 1.82% | 3.30% | 6.31% | - |
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Bajaj Finserv Liquid Fund Direct-idcw Weekly
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₹5,973 | 0.63% | 1.82% | 3.30% | 6.31% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 8.12% | ₹485.51 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 4.51% | ₹269.31 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 4.01% | ₹239.65 Cr |
| Hdfc Bank Limited Cd 01jul26 | Financial | 3.25% | ₹193.95 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.93% | ₹174.71 Cr |
| Hindustan Petroleum Corporation Limited 28d Cp 19jun26 | Energy & Utilities | 2.50% | ₹149.55 Cr |
| Canara Bank** | Financial | 2.48% | ₹147.84 Cr |
| Canara Bank Cd 01jul26 | Financial | 2.41% | ₹144.23 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 2.09% | ₹124.92 Cr |
| Tata Capital Limited 91d Cp 08jun26 | Financial | 2.09% | ₹124.83 Cr |
| Indian Bank Cd 12jun26 | Financial | 2.09% | ₹124.77 Cr |
| Axis Bank Limited Cd 25aug26 | Financial | 2.06% | ₹122.92 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.67% | ₹99.91 Cr |
| Punjab National Bank Cd 09jun26 | Financial | 1.67% | ₹99.87 Cr |
| Hdfc Securities Limited 91d Cp 09jun26 | Financial | 1.67% | ₹99.84 Cr |
| Ultratech Cement Limited 55d Cp 11jun26 | Materials | 1.67% | ₹99.84 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.67% | ₹99.82 Cr |
| Punjab National Bank Cd 12jun26 | Financial | 1.67% | ₹99.82 Cr |
| Indian Oil Corporation Limited 29d Cp 12jun26 | Energy & Utilities | 1.67% | ₹99.81 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 1.67% | ₹99.77 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Liquid Fund Regular-idcw Weekly
What is the current AUM of Bajaj Finserv Liquid Fund Regular-idcw Weekly?
As of Sun May 31, 2026, Bajaj Finserv Liquid Fund Regular-idcw Weekly manages assets worth ₹5,973.0 crore
How has Bajaj Finserv Liquid Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.77%
- 6 Months: 3.20%
What is the long-term performance of Bajaj Finserv Liquid Fund Regular-idcw Weekly?
- Since Inception: 6.81%
What is the portfolio composition of Bajaj Finserv Liquid Fund Regular-idcw Weekly?
Debt: 100.14%, Others: -0.14%.
Who manages Bajaj Finserv Liquid Fund Regular-idcw Weekly?
Bajaj Finserv Liquid Fund Regular-idcw Weekly is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
When was the last dividend declared by Bajaj Finserv Liquid Fund Regular-idcw Weekly?
Latest dividend was declared on 15 Jun 2026 at 0.17% of face value.
Which are the top companies Bajaj Finserv Liquid Fund Regular-idcw Weekly has invested in?
- Others CBLO – 8.12% of the fund's portfolio
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – 4.51% of the fund's portfolio
- GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 – 4.01% of the fund's portfolio
- HDFC BANK LIMITED CD 01JUL26 – 3.25% of the fund's portfolio
- AXIS BANK LIMITED CD 11JUN26 – 2.93% of the fund's portfolio
Which are the major sectors Bajaj Finserv Liquid Fund Regular-idcw Weekly focuses on?
- Financial – 37.94% of the fund's portfolio
- Unspecified – 8.12% of the fund's portfolio
- Energy & Utilities – 4.17% of the fund's portfolio
- Materials – 1.67% of the fund's portfolio
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