Bajaj Finserv Liquid Fund - Direct Plan - IDCW - Fortnightly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House :

Scheme Objective

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.

Scheme Details

Fund manager(s) – Siddharth Chaudhary
Launch date – 05-Jul-2023
Expense ratio – 0.11% as declared on 30-Sep-2025 (category average is 0.14%)
Benchmark - NIFTY Liquid Index A-I

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bajaj Finserv Liquid Fund - Direct Plan - IDCW - Fortnightly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

5196.19

0.00

0.00%

Sep - 2025	5196.19	0.00%
Aug - 2025	5095.54	0.00%
Jul - 2025	4554.89	0.00%
Jun - 2025	3538.15	0.00%
May - 2025	4615.21	0.00%
Apr - 2025	4388.52	0.00%
Mar - 2025	4200.75	0.00%
Feb - 2025	4635.44	0.00%
Jan - 2025	4234.72	0.00%

2024

2970.84

0.00

0.00%

Dec - 2024	2970.84	0.00	0.00%
Nov - 2024	4336.10	0.00	0.00%
Oct - 2024	4561.06	0.00	0.00%
Sep - 2024	3823.04	0.00	0.00%
Aug - 2024	4995.62	0.00	0.00%
Jul - 2024	3865.78	0.00	0.00%
Jun - 2024	2405.90	0.00	0.00%
May - 2024	2594.90	500034.38	0.52%
Apr - 2024	2400.68	471362.52	0.51%
Mar - 2024	2374.21	365105.16	0.65%
Feb - 2024	3933.05	529443.99	0.74%
Jan - 2024	2140.19	443651.67	0.48%

2023

1707.20

385266.70

0.44%

Dec - 2023	1707.20	385266.70	0.44%
Nov - 2023	2081.68	423693.25	0.49%
Oct - 2023	2121.78	427772.98	0.50%
Sep - 2023	1794.60	379714.90	0.47%
Aug - 2023	2666.81	463511.06	0.58%
Jul - 2023	2258.69	487862.35	0.46%
Jun - 2023	0.00	420254.24	0.00%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Bajaj Finserv Asset Management Limited

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar.
Tel no.: 020-67672500
Fax no.: 020-67672550
Website.: www.bajajamc.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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23 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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