NAV on (11 Oct 2026 )
₹1034.69
(0.00%)
Fund Size
₹7103.53 Crores
1Y Returns
0.00 %
To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. There is no assurance that the investment objective of the Scheme will be achieved.
Bajaj Asset Management Limited
Launch Date
June 29, 2023
Fund Manager
Mr. Siddharth Chaudhary
Initial Price
1000
AUM Fund
7103.53 Cr
Min investment
Rs 100
Expense Ratio
0.08%
Daily - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
+0.53%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹90940.5 | |
| 29.44% | 29.44% | ₹164.64 | |
| 19.56% | 19.56% | ₹164.64 | |
| 7.37% | 20.84% | ₹1532.95 | |
| 7.32% | 22.72% | ₹7896.4 |
Q: What is the current NAV of Bajaj Finserv Liquid Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of Bajaj Finserv Liquid Fund - Direct Plan - IDCW-Daily is ₹ 1034.69 as on 11 Oct 2026.
Q: What type of mutual fund is Bajaj Finserv Liquid Fund - Direct Plan - IDCW-Daily?
A: Bajaj Finserv Liquid Fund - Direct Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Bajaj Asset Management Limited'.
Q: What is the expense ratio of Bajaj Finserv Liquid Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of Bajaj Finserv Liquid Fund - Direct Plan - IDCW-Daily is 0.08%, which impacts overall returns.
Q: Who manages Bajaj Finserv Liquid Fund - Direct Plan - IDCW-Daily?
A: Bajaj Finserv Liquid Fund - Direct Plan - IDCW-Daily is managed by Mr. Siddharth Chaudhary, who oversees investment strategy and portfolio decisions.
Q: Is Bajaj Finserv Liquid Fund - Direct Plan - IDCW-Daily a good investment?
A: Bajaj Finserv Liquid Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bajaj Finserv Liquid Fund - Direct Plan - IDCW-Daily?
A: The exit load of Bajaj Finserv Liquid Fund - Direct Plan - IDCW-Daily is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Bajaj Finserv Liquid Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
