Bajaj Finserv Liquid Fund-Reg(G)
Scheme Returns
5.65%
Category Returns
5.69%
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) | 5.56 | 5.63 | 5.65 | 5.61 | 6.51 | 0.00 | 0.00 | 0.00 | 6.90 |
| Debt - Liquid Fund | 5.49 | 5.66 | 5.69 | 5.61 | 6.54 | 6.90 | 6.28 | 5.66 | 6.40 |
* 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
1172.9552
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 41867.75 | 6.98 |
| 91 Days Tbill (MD 11/12/2025) | 37278.49 | 6.22 |
| Indian Bank (04/12/2025) | 22380.01 | 3.73 |
| Punjab National Bank (05/12/2025) | 17403.54 | 2.9 |
| National Bank For Agriculture and Rural Development (19/11/2025) ** | 14956.74 | 2.49 |
| 91 Days Tbill (MD 04/12/2025) | 14926.89 | 2.49 |
| Punjab National Bank (19/12/2025) | 14883.54 | 2.48 |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** | 13000.83 | 2.17 |
| Reliance Retail Ventures Limited (13/11/2025) | 12475.35 | 2.08 |
| Union Bank of India (05/12/2025) | 12432.14 | 2.07 |
| Kotak Mahindra Bank Limited (11/12/2025) | 12420.1 | 2.07 |
| Punjab National Bank (11/12/2025) | 12419.03 | 2.07 |
| Canara Bank (12/12/2025) | 12417.64 | 2.07 |
| HDFC Securities Limited (09/12/2025) ** | 12415.99 | 2.07 |
| 91 Days Tbill (MD 02/01/2026) | 12386.18 | 2.07 |
| ICICI Bank Limited (14/11/2025) | 9979.36 | 1.66 |
| HDFC Securities Limited (17/11/2025) ** | 9971.92 | 1.66 |
| Axis Securities Limited (02/12/2025) ** | 9945.1 | 1.66 |
| Axis Bank Limited (17/12/2025) | 9925.82 | 1.66 |
| Bank of India (24/12/2025) | 9913.63 | 1.65 |
| Bank of Baroda (02/01/2026) | 9898.78 | 1.65 |
| Kotak Mahindra Bank Limited (15/01/2026) | 9878.22 | 1.65 |
| Union Bank of India (16/01/2026) | 9876.2 | 1.65 |
| Sundaram Finance Limited (13/01/2026) ** | 9872.06 | 1.65 |
| Kotak Mahindra Bank Limited (28/01/2026) | 9857.41 | 1.64 |
| 182 Days Tbill (MD 25/12/2025) | 8432.57 | 1.41 |
| Union Bank of India (04/12/2025) | 7460.48 | 1.24 |
| 91 Days Tbill (MD 18/12/2025) | 7448.05 | 1.24 |
| HDFC Bank Limited (18/12/2025) | 7443.74 | 1.24 |
| 91 Days Tbill (MD 23/01/2026) | 7408.55 | 1.24 |
| Union Bank of India (29/01/2026) | 7391.5 | 1.23 |
| 7.7968% Kotak Mahindra Prime Limited (12/12/2025) ** | 5004.35 | 0.83 |
| 7.9% Bajaj Finance Limited (17/11/2025) ** | 5002.07 | 0.83 |
| Deutsche Investments India Pvt Limited (04/11/2025) ** | 4997.34 | 0.83 |
| Reliance Retail Ventures Limited (17/11/2025) ** | 4986.86 | 0.83 |
| Reliance Retail Ventures Limited (21/11/2025) ** | 4983.59 | 0.83 |
| UltraTech Cement Limited (21/11/2025) ** | 4983.55 | 0.83 |
| Kotak Mahindra Bank Limited (28/11/2025) | 4978.44 | 0.83 |
| ICICI Securities Limited (28/11/2025) ** | 4976.5 | 0.83 |
| Bank of Baroda (02/12/2025) | 4974.98 | 0.83 |
| Indian Oil Corporation Limited (03/12/2025) ** | 4974.06 | 0.83 |
| Reliance Retail Ventures Limited (03/12/2025) ** | 4973.73 | 0.83 |
| Indian Oil Corporation Limited (04/12/2025) ** | 4973.25 | 0.83 |
| Bank of India (04/12/2025) | 4973.16 | 0.83 |
| Kotak Securities Limited (03/12/2025) ** | 4971.89 | 0.83 |
| ICICI Securities Limited (03/12/2025) ** | 4971.8 | 0.83 |
| Axis Securities Limited (04/12/2025) ** | 4970.79 | 0.83 |
| Axis Bank Limited (10/12/2025) | 4968.52 | 0.83 |
| Bank of Baroda (12/12/2025) | 4966.95 | 0.83 |
| Export Import Bank of India (12/12/2025) ** | 4966.72 | 0.83 |
| ICICI Securities Limited (09/12/2025) ** | 4966.55 | 0.83 |
| Redington Limited (16/12/2025) ** | 4962.47 | 0.83 |
| Bank of Baroda (18/12/2025) | 4962.16 | 0.83 |
| Canara Bank (22/12/2025) | 4959.4 | 0.83 |
| ICICI Securities Limited (18/12/2025) ** | 4958.76 | 0.83 |
| Union Bank of India (23/12/2025) | 4958.61 | 0.83 |
| Kotak Securities Limited (19/12/2025) ** | 4957.95 | 0.83 |
| Indian Oil Corporation Limited (24/12/2025) ** | 4957.18 | 0.83 |
| Bank of Baroda (05/01/2026) | 4946.97 | 0.83 |
| Small Industries Dev Bank of India (13/01/2026) | 4940.47 | 0.82 |
| Export Import Bank of India (27/01/2026) ** | 4929.39 | 0.82 |
| Union Bank of India (27/01/2026) | 4929.27 | 0.82 |
| Aditya Birla Capital Limited (28/01/2026) ** | 4922.33 | 0.82 |
| HDFC Securities Limited (28/01/2026) ** | 4920.75 | 0.82 |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) ** | 2503.03 | 0.42 |
| Aditya Birla Capital Limited (24/11/2025) ** | 2490.04 | 0.42 |
| Standard Chartered Capital Limited (28/11/2025) ** | 2487.93 | 0.41 |
| Indian Oil Corporation Limited (01/12/2025) ** | 2487.84 | 0.41 |
| Bank of India (05/12/2025) | 2486.18 | 0.41 |
| ICICI Securities Limited (12/12/2025) | 2482.02 | 0.41 |
| HDFC Securities Limited (15/12/2025) ** | 2480.56 | 0.41 |
| L&T Finance Limited (17/12/2025) ** | 2480.06 | 0.41 |
| Punjab National Bank (16/01/2026) | 2469.13 | 0.41 |
| Indian Bank (19/01/2026) | 2468.01 | 0.41 |
| Net Receivables / (Payables) | 1081.68 | 0.18 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 951.79 | 0.16 |
| Indian Oil Corporation Limited (04/11/2025) ** | 499.75 | 0.08 |
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 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
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 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5556.37 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5409.54 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5244.12 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5196.19 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |