Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

- Debt IDCW Weekly

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ - Cr
Plan

REGULAR
Launch date

29 Jun 2023
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index B-I
ISIN

INF0QA701102

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025	0.96%
Net Receivables	0.31%
Axis Bank Ltd CD 10/12/2025	0.95%
Bank of India CD 04/12/2025	0.95%
HDFC Bank Ltd CD 22/12/2025	1.9%
Indian Oil Corporation Ltd CP 91-D 24/12/2025	0.95%
HDB Financial Services Ltd CP 73-D 04/12/2025	2.38%
ICICI Securities Ltd CP 91-D 18/12/2025	0.95%
Canara Bank CD 27/11/2025	0.95%
HDFC Bank Ltd CD 18/11/2025	0.95%
Axis Bank Ltd CD 12/11/2025	0.48%
Kotak Mahindra Bank Ltd CD 28/11/2025	2.38%
Bank of India CD 28/11/2025	1.43%
Punjab National Bank CD 19/12/2025	2.85%
L&T Finance Ltd CP 91-D 17/12/2025	0.47%
Reserve Bank of India T-Bills 91-D 18/12/2025	1.43%
CDMDF Class A2	0.18%
Aditya Birla Capital Ltd CP 91-D 24/11/2025	0.48%
Reliance Retail Ventures Ltd CP 91-D 21/11/2025	0.95%
National Bank For Agriculture & Rural Development CP 91-D 19/11/2025	3.34%
Export-Import Bank Of India CP 364-D 17/11/2025	1.91%
Indian Bank CD 06/11/2025	0.48%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	2.0%
Kotak Mahindra Bank Ltd CD 11/12/2025	1.43%
Union Bank of India CD 04/12/2025	0.95%
Punjab National Bank CD 11/12/2025	1.9%
Indian Bank CD 04/12/2025	1.91%
Canara Bank CD 12/12/2025	2.85%
Axis Bank Ltd CD 17/12/2025	1.9%
Bank of India CD 24/12/2025	1.9%
Bank Of Baroda CD 18/12/2025	0.95%
Others CBLO	0.32%
ICICI Bank Ltd CD 14/11/2025	1.91%
Canara Bank CD 22/12/2025	0.95%
Bank Of Baroda CD 12/12/2025	0.95%
HDFC Bank Ltd CD 03/12/2025	0.95%
Bank Of Baroda CD 02/12/2025	0.95%
Union Bank of India CD 23/12/2025	2.85%
Punjab National Bank CD 17/10/2025	1.44%
Larsen & Toubro Ltd CP 91-D 26/12/2025	1.42%
ICICI Securities Ltd CP 149-D 28/11/2025	0.95%
Reliance Retail Ventures Ltd CP 91-D 03/12/2025	0.95%
Indian Oil Corporation Ltd CP 90-D 01/12/2025	0.48%
Kotak Securities Ltd CP 91-D 03/12/2025	0.95%
ICICI Securities Ltd CP 91-D 12/12/2025	0.47%
Axis Securities Ltd CP 91-D 02/12/2025	1.9%
Axis Securities Ltd CP 91-D 04/12/2025	0.95%
ICICI Securities Ltd CP 91-D 09/12/2025	0.95%
Standard Chartered Capital Ltd CP 364-D 28/11/2025	0.48%
Reserve Bank of India T-Bills 182-D 27/11/2025	0.95%
Export-Import Bank Of India CP 91-D 12/12/2025	0.95%
Indian Oil Corporation Ltd CP 91-D 04/12/2025	0.95%
Indian Oil Corporation Ltd CP 91-D 03/12/2025	0.95%
ICICI Securities Ltd CP 91-D 03/12/2025	0.95%
HDFC Securities Ltd CP 91-D 09/12/2025	2.38%
Reserve Bank of India T-Bills 91-D 04/12/2025	2.86%
Reserve Bank of India T-Bills 91-D 11/12/2025	7.24%
Standard Chartered Capital Ltd CP 365-D 29/10/2025	0.96%
Reserve Bank of India T-Bills 364-D 13/11/2025	1.91%
Reliance Jio Infocomm Ltd CP 91-D 24/10/2025	1.92%
Standard Chartered Capital Ltd CP 91-D 30/10/2025	0.96%
Axis Finance Ltd CP 91-D 29/10/2025	0.96%
Aditya Birla Capital Ltd CP 91-D 25/11/2025	1.43%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	2.5%
Reserve Bank of India T-Bills 91-D 23/10/2025	0.96%
Aditya Birla Housing Finance Ltd CP 89-D 20/10/2025	0.96%
Reserve Bank of India T-Bills 91-D 13/11/2025	0.48%
Reserve Bank of India T-Bills 91-D 06/11/2025	0.96%
ICICI Securities Ltd CP 91-D 13/11/2025	0.95%
Reliance Retail Ventures Ltd CP 91-D 17/11/2025	0.95%
Reserve Bank of India T-Bills 91-D 28/11/2025	3.63%

Sectors

Company	Allocation %
Others	3.66%
Services	2.85%
Construction	1.42%
Energy	3.33%
Financial	86.82%
Communication	1.92%

About AMC

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

19
AUM

₹ 29,860 Cr
Website

https://www.bajajamc.com/

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

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Frequently Asked Questions

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What is the current NAV of Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment?

The current NAV of Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment is ₹ -

How much does Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment charge as expense ratio?

The expense ratio of Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment is %

How to Redeem Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment based on your investment objective and risk profile.

What is the return of Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment?

For Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment?

The lock-in-period of Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment

₹ -

-%

Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment

Performance

-%3y Returns

Investment details

₹ 1000

₹ -

0

%

L After 365 days

Fund details

₹ - Cr

REGULAR

29 Jun 2023

OPEN

NIFTY Liquid Index B-I

INF0QA701102

Fund allocation

About AMC

Bajaj Finserv Mutual Fund >

Contact Information

Address:

19

₹ 29,860 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment?

How much does Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment charge as expense ratio?

How to Redeem Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment Regular Growth?

What are the steps to invest in Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment?

Can I invest in Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment through both SIP and lump sum?

What is the return of Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment?

What is the lock-in period in Bajaj Finserv Liquid Fund Reg-IDCWW Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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