Bajaj Finserv Liquid Fund-Reg(G)
Scheme Returns
5.74%
Category Returns
5.7%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Liquid Fund-Reg(G) | 6.62 | 7.65 | 5.74 | 5.66 | 6.37 | 0.00 | 0.00 | 0.00 | 6.85 |
| Debt - Liquid Fund | 6.13 | 7.33 | 5.70 | 5.70 | 6.39 | 6.87 | 6.36 | 5.73 | 6.41 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
05-Jul-2023
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
225,868.55
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.007
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Latest NAV
1181.0814
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Fund Manager
Mr. Siddharth Chaudhary
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Fund Manager Profile
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
020-67672550
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 364 Days Tbill (MD 12/02/2026) | 34787.87 | 6.23 |
| Clearing Corporation of India Ltd | 28577.16 | 5.12 |
| Union Bank of India (27/03/2026)** | 19727.8 | 3.53 |
| National Bank For Agriculture and Rural Development (02/03/2026) ** | 12377.96 | 2.22 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 11519.39 | 2.06 |
| 91 Days Tbill (MD 12/03/2026) | 10891.57 | 1.95 |
| 182 Days Tbill (MD 05/02/2026) | 9950.38 | 1.78 |
| 91 Days Tbill (MD 06/02/2026) | 9948 | 1.78 |
| Axis Securities Limited (12/02/2026) ** | 9925.76 | 1.78 |
| Muthoot Finance Limited (10/02/2026) | 9924.79 | 1.78 |
| Kotak Mahindra Bank Limited (18/02/2026) | 9922.82 | 1.78 |
| Axis Bank Limited (18/02/2026)** | 9922.56 | 1.78 |
| HDFC Bank Limited (18/02/2026)** | 9922.36 | 1.78 |
| Canara Bank (20/02/2026)** | 9919.49 | 1.78 |
| Bank of India (20/02/2026)** | 9918.68 | 1.78 |
| Bank of Baroda (23/02/2026)** | 9914.85 | 1.78 |
| Bank of Baroda (24/02/2026) | 9913.23 | 1.78 |
| 91 Days Tbill (MD 05/03/2026) | 9911.2 | 1.78 |
| Kotak Mahindra Bank Limited (27/02/2026)** | 9908.48 | 1.78 |
| Indian Bank (13/03/2026)** | 9886.44 | 1.77 |
| Reliance Jio Infocomm Limited (18/03/2026) ** | 9877.02 | 1.77 |
| Small Industries Dev Bank of India (20/03/2026) ** | 9873.51 | 1.77 |
| HDFC Bank Limited (24/03/2026) | 9868.97 | 1.77 |
| Punjab National Bank (24/03/2026)** | 9868.9 | 1.77 |
| Small Industries Dev Bank of India (26/03/2026) | 9863.91 | 1.77 |
| Punjab National Bank (17/02/2026)** | 7443.33 | 1.33 |
| Small Industries Dev Bank of India (24/02/2026) ** | 7433.85 | 1.33 |
| HDFC Bank Limited (25/02/2026)** | 7433.36 | 1.33 |
| Reliance Jio Infocomm Limited (13/03/2026) ** | 7413.76 | 1.33 |
| HDFC Bank Limited (17/03/2026) | 7410.54 | 1.33 |
| Axis Bank Limited (18/03/2026)** | 7408.83 | 1.33 |
| Canara Bank (20/03/2026)** | 7405.84 | 1.33 |
| HDFC Bank Limited (29/01/2026)** | 4977.09 | 0.89 |
| HDFC Securities Limited (28/01/2026) ** | 4976.15 | 0.89 |
| Kotak Securities Limited (13/02/2026) ** | 4962.12 | 0.89 |
| HDFC Securities Limited (17/02/2026) ** | 4958.63 | 0.89 |
| Union Bank of India (25/02/2026)** | 4955.76 | 0.89 |
| Bank of India (25/02/2026)** | 4955.31 | 0.89 |
| Punjab National Bank (26/02/2026)** | 4955.05 | 0.89 |
| Canara Bank (26/02/2026)** | 4954.96 | 0.89 |
| Export Import Bank of India (26/02/2026) ** | 4954.92 | 0.89 |
| Punjab National Bank (03/03/2026)** | 4951.07 | 0.89 |
| Small Industries Dev Bank of India (03/03/2026) ** | 4950.41 | 0.89 |
| Axis Bank Limited (04/03/2026)** | 4950.31 | 0.89 |
| Bank of Baroda (06/03/2026)** | 4948.68 | 0.89 |
| Union Bank of India (06/03/2026)** | 4948.59 | 0.89 |
| Small Industries Dev Bank of India (06/03/2026)** | 4947.99 | 0.89 |
| Kotak Securities Limited (02/03/2026) ** | 4947.3 | 0.89 |
| Indian Bank (12/03/2026)** | 4944.02 | 0.89 |
| Kotak Securities Limited (06/03/2026) ** | 4943.83 | 0.89 |
| Canara Bank (12/03/2026)** | 4943.83 | 0.89 |
| Kotak Mahindra Bank Limited (13/03/2026)** | 4943.37 | 0.89 |
| Punjab National Bank (13/03/2026)** | 4943.14 | 0.89 |
| L&T Finance Limited (10/03/2026) ** | 4941.09 | 0.89 |
| 364 Days Tbill (MD 26/03/2026) | 4940.87 | 0.89 |
| Bank of Baroda (17/03/2026)** | 4939.96 | 0.89 |
| ICICI Securities Limited (12/03/2026) ** | 4938.63 | 0.88 |
| Aditya Birla Capital Limited (13/03/2026) ** | 4938.52 | 0.88 |
| Indian Bank (19/03/2026)** | 4938.49 | 0.88 |
| HDFC Securities Limited (13/03/2026) ** | 4937.76 | 0.88 |
| Punjab National Bank (20/03/2026)** | 4937.61 | 0.88 |
| Kotak Securities Limited (16/03/2026) ** | 4935.17 | 0.88 |
| Kotak Securities Limited (17/03/2026) ** | 4934.3 | 0.88 |
| Indian Bank (25/03/2026)** | 4933.76 | 0.88 |
| ICICI Securities Limited (18/03/2026) ** | 4933.44 | 0.88 |
| SBICAP Securities Limited (18/03/2026) ** | 4932.93 | 0.88 |
| Muthoot Finance Limited (17/03/2026) ** | 4932.1 | 0.88 |
| HDFC Securities Limited (20/03/2026) ** | 4931.71 | 0.88 |
| Tata Capital Limited (23/03/2026) | 4929.98 | 0.88 |
| Aditya Birla Capital Limited (27/02/2026) ** | 2970.31 | 0.53 |
| Canara Bank (18/03/2026) | 2963.08 | 0.53 |
| 7.1% Export Import Bank of India (18/03/2026) ** | 2504.53 | 0.45 |
| Aditya Birla Capital Limited (28/01/2026) ** | 2488.22 | 0.45 |
| Small Industries Dev Bank of India (12/02/2026) ** | 2482.89 | 0.44 |
| Deutsche Investments India Pvt Limited (27/02/2026) ** | 2474.65 | 0.44 |
| 91 Days Tbill (MD 19/03/2026) | 2472.82 | 0.44 |
| Kotak Mahindra Prime Limited (06/03/2026) ** | 2472.26 | 0.44 |
| Muthoot Finance Limited (05/03/2026) ** | 2471.42 | 0.44 |
| Deutsche Investments India Pvt Limited (09/03/2026) ** | 2469.85 | 0.44 |
| Punjab National Bank (18/03/2026) | 2469.6 | 0.44 |
| Axis Bank Limited (25/03/2026)** | 2466.85 | 0.44 |
| Mahindra & Mahindra Financial Services Limited (20/03/2026) ** | 2466.3 | 0.44 |
| National Bank For Agriculture and Rural Development (27/02/2026)** | 1981.57 | 0.36 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 961.18 | 0.17 |
| Net Receivables / (Payables) | -19044 | -3.41 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.93 | 5.8 | 5.8 | 6.56 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.89 | 5.8 | 5.78 | 6.51 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.86 | 5.74 | 5.72 | 6.5 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.86 | 5.76 | 5.74 | 6.5 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.81 | 5.72 | 5.72 | 6.49 | 6.93 |
Other Funds From - Bajaj Finserv Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 4.76 | 5.13 | 5.23 | 6.84 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 0.21 | 2.43 | 1.72 | 8.2 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.74 | 5.66 | 5.63 | 6.37 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.76 | 5.13 | 5.23 | 6.84 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.76 | 5.13 | 5.23 | 6.84 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 0.21 | 2.43 | 1.72 | 8.2 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.74 | 5.66 | 5.63 | 6.37 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.76 | 5.13 | 5.23 | 6.84 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | 0.21 | 2.43 | 1.72 | 8.2 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5581.33 | 5.74 | 5.66 | 5.63 | 6.37 | 0 |