Bajaj Finserv Liquid Fund-Reg(G)
Scheme Returns
7.66%
Category Returns
7.69%
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) | 6.70 | 10.66 | 7.66 | 7.22 | 7.24 | 0.00 | 0.00 | 0.00 | 7.20 |
| Debt - Liquid Fund | 7.40 | 10.83 | 7.69 | 7.27 | 7.15 | 6.64 | 5.81 | 5.33 | 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
1128.7109
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill (MD 30/05/2025) | 27068.94 | 5.84 |
| 91 Days Tbill (MD 01/05/2025) | 22258.98 | 4.8 |
| Punjab National Bank (11/03/2025) | 17466.86 | 3.77 |
| HDFC Bank Limited (12/03/2025) | 17463.43 | 3.77 |
| Union Bank of India (18/03/2025) | 17443.53 | 3.76 |
| 182 Days Tbill (MD 10/04/2025) | 17377.73 | 3.75 |
| Axis Bank Limited (19/05/2025) | 17220.09 | 3.71 |
| Clearing Corporation of India Ltd | 14108.91 | 3.04 |
| Small Industries Dev Bank of India (06/03/2025) | 12488.05 | 2.69 |
| HDFC Bank Limited (06/03/2025) | 9990.55 | 2.16 |
| HDB Financial Services Limited (06/03/2025) ** | 9989.91 | 2.16 |
| Kotak Securities Limited (17/03/2025) ** | 9967.67 | 2.15 |
| Canara Bank (27/03/2025) | 9950.78 | 2.15 |
| 91 Days Tbill (MD 17/04/2025) | 9917.31 | 2.14 |
| Indian Bank (23/05/2025) | 9832.32 | 2.12 |
| Punjab National Bank (02/06/2025) | 9817.77 | 2.12 |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** | 7498.96 | 1.62 |
| Aditya Birla Finance Limited (04/03/2025) ** | 7495.53 | 1.62 |
| Indian Bank (10/03/2025) | 7487.21 | 1.62 |
| Axis Finance Limited (30/04/2025) ** | 7405.24 | 1.6 |
| Kotak Mahindra Bank Limited (09/05/2025) | 7395.43 | 1.6 |
| Axis Finance Limited (23/05/2025) ** | 7370.2 | 1.59 |
| 8.30% REC Limited (10/04/2025) ** | 5003.1 | 1.08 |
| Aditya Birla Finance Limited (03/03/2025) | 4998.25 | 1.08 |
| Kotak Securities Limited (04/03/2025) ** | 4996.97 | 1.08 |
| Axis Bank Limited (05/03/2025) | 4996.23 | 1.08 |
| Union Bank of India (05/03/2025) | 4996.23 | 1.08 |
| Canara Bank (07/03/2025) | 4994.36 | 1.08 |
| Punjab National Bank (07/03/2025) | 4994.35 | 1.08 |
| 7.16% Power Finance Corporation Limited (24/04/2025) ** | 4993.24 | 1.08 |
| Bank of Baroda (10/03/2025) | 4991.45 | 1.08 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 4990.35 | 1.08 |
| Indian Bank (13/03/2025) | 4988.63 | 1.08 |
| Reliance Jio Infocomm Limited (13/03/2025) ** | 4988.54 | 1.08 |
| National Bank For Agriculture and Rural Development (17/04/2025) ** | 4951.93 | 1.07 |
| National Bank For Agriculture and Rural Development (23/04/2025) ** | 4945.85 | 1.07 |
| 91 Days Tbill (MD 08/05/2025) | 4940.5 | 1.07 |
| Bajaj Finance Limited (29/04/2025) ** | 4937.95 | 1.07 |
| Axis Bank Limited (02/05/2025) | 4937.02 | 1.07 |
| 182 Days Tbill (MD 15/05/2025) | 4934.3 | 1.06 |
| Export Import Bank of India (07/05/2025) ** | 4932.28 | 1.06 |
| Union Bank of India (07/05/2025) | 4932.15 | 1.06 |
| National Bank For Agriculture and Rural Development (07/05/2025) ** | 4931.83 | 1.06 |
| Canara Bank (08/05/2025) | 4931.24 | 1.06 |
| ICICI Securities Limited (07/05/2025) ** | 4929.6 | 1.06 |
| Reliance Retail Ventures Limited (09/05/2025) ** | 4929.19 | 1.06 |
| Union Bank of India (13/05/2025) | 4926.16 | 1.06 |
| Bank of Baroda (15/05/2025) | 4924.32 | 1.06 |
| Canara Bank (15/05/2025) | 4924.27 | 1.06 |
| Canara Bank (16/05/2025) | 4923.26 | 1.06 |
| Axis Bank Limited (16/05/2025) | 4923.02 | 1.06 |
| ICICI Securities Limited (15/05/2025) ** | 4921.33 | 1.06 |
| Bank of Baroda (23/05/2025) | 4916.38 | 1.06 |
| Export Import Bank of India (27/05/2025) ** | 4912.42 | 1.06 |
| HDFC Bank Limited (27/05/2025) | 4912.19 | 1.06 |
| L&T Finance Limited (26/05/2025) ** | 4910.62 | 1.06 |
| Tata Capital Housing Finance Limited (29/05/2025) ** | 4909.86 | 1.06 |
| Kotak Securities Limited (27/05/2025) ** | 4908.8 | 1.06 |
| Standard Chartered Capital Limited (27/05/2025) ** | 4907.54 | 1.06 |
| 364 Days Tbill (MD 02/05/2025) | 3461.9 | 0.75 |
| ICICI Securities Limited (10/03/2025) ** | 2495.45 | 0.54 |
| UltraTech Cement Limited (11/03/2025) ** | 2495.24 | 0.54 |
| Aditya Birla Finance Limited (14/03/2025) ** | 2493.54 | 0.54 |
| Export Import Bank of India (24/03/2025) | 2489.16 | 0.54 |
| National Bank For Agriculture and Rural Development (14/05/2025) ** | 2462.41 | 0.53 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 700.44 | 0.15 |
| 364 Days Tbill (MD 03/04/2025) | 497.11 | 0.11 |
| 364 Days Tbill (MD 11/04/2025) | 496.42 | 0.11 |
| Net Receivables / (Payables) | -14148.16 | -3.05 |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.15 | 7.51 | 7.24 | 7.37 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.03 | 7.39 | 7.22 | 7.34 | 6.58 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.99 | 7.38 | 7.21 | 7.33 | 6.75 |
| Union Liquid Fund - Growth Option | 1618.27 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.99 | 7.37 | 7.22 | 7.32 | 6.69 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.94 | 7.33 | 7.17 | 7.31 | 6.68 |
Other Funds From - Bajaj Finserv Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4995.62 | 7.66 | 7.22 | 7.09 | 7.24 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 7.66 | 7.22 | 7.09 | 7.24 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.66 | 7.22 | 7.09 | 7.24 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.66 | 7.22 | 7.09 | 7.24 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 7.66 | 7.22 | 7.09 | 7.24 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 5.56 | -7.41 | -12.48 | 11.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | 5.56 | -7.41 | -12.48 | 11.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 5.56 | -7.41 | -12.48 | 11.15 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.66 | 7.22 | 7.09 | 7.24 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | 5.56 | -7.41 | -12.48 | 11.15 | 0 |