Bajaj Finserv Liquid Fund-Reg(G)
Scheme Returns
7.2%
Category Returns
6.98%
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) | 14.14 | 8.81 | 7.20 | 7.09 | 6.11 | 0.00 | 0.00 | 0.00 | 6.80 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 6.38 |
* 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
1214.7452
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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 | 48551.33 | 8.13 |
| 91 Days Tbill (MD 19/06/2026) | 26930.72 | 4.51 |
| 182 Days Tbill (MD 11/06/2026) | 23965.2 | 4.01 |
| HDFC Bank Limited (01/07/2026) | 19394.78 | 3.25 |
| Axis Bank Limited (11/06/2026) ** | 17471.2 | 2.93 |
| Hindustan Petroleum Corporation Limited (19/06/2026) ** | 14954.73 | 2.5 |
| Canara Bank (14/08/2026) | 14783.9 | 2.48 |
| Canara Bank (01/07/2026) | 14422.72 | 2.41 |
| Small Industries Dev Bank of India (05/06/2026) | 12491.65 | 2.09 |
| Tata Capital Limited (08/06/2026) ** | 12482.76 | 2.09 |
| Indian Bank (12/06/2026) ** | 12477.44 | 2.09 |
| Axis Bank Limited (25/08/2026) ** | 12292.46 | 2.06 |
| 7.51% REC Limited (31/07/2026) ** | 9990.54 | 1.67 |
| Punjab National Bank (09/06/2026) | 9986.87 | 1.67 |
| HDFC Securities Limited (09/06/2026) | 9984.13 | 1.67 |
| UltraTech Cement Limited (11/06/2026) | 9983.59 | 1.67 |
| Axis Bank Limited (12/06/2026) ** | 9981.89 | 1.67 |
| Punjab National Bank (12/06/2026) ** | 9981.75 | 1.67 |
| Indian Oil Corporation Limited (12/06/2026) ** | 9981.16 | 1.67 |
| Bank of Baroda (15/06/2026) | 9976.89 | 1.67 |
| Union Bank of India (17/06/2026) | 9973.76 | 1.67 |
| NTPC Limited (19/06/2026) ** | 9969.84 | 1.67 |
| Export Import Bank of India (24/06/2026) ** | 9961.71 | 1.67 |
| Aditya Birla Capital Limited (24/06/2026) ** | 9954.84 | 1.67 |
| National Bank For Agriculture and Rural Development (01/07/2026) ** | 9943.85 | 1.66 |
| L&T Finance Limited (02/06/2026) ** | 7498.54 | 1.26 |
| HDB Financial Services Limited (04/06/2026) ** | 7495.6 | 1.25 |
| 91 Days Tbill (MD 11/06/2026) | 7489.13 | 1.25 |
| Canara Bank (12/06/2026) ** | 7486.46 | 1.25 |
| Tata Capital Limited (11/06/2026) ** | 7485.23 | 1.25 |
| L&T Finance Limited (17/06/2026) ** | 7476.49 | 1.25 |
| 91 Days Tbill (MD 28/08/2026) | 7401.85 | 1.24 |
| HDFC Securities Limited (05/08/2026) ** | 7393.07 | 1.24 |
| Bank of Baroda (14/08/2026) ** | 7391.36 | 1.24 |
| HDFC Bank Limited (25/08/2026) ** | 7375.48 | 1.23 |
| Tata Capital Limited (24/08/2026) ** | 7364.42 | 1.23 |
| HDFC Bank Limited (04/06/2026) ** | 4997.53 | 0.84 |
| ICICI Securities Limited (09/06/2026) ** | 4992.02 | 0.84 |
| Union Bank of India (19/06/2026) ** | 4985.25 | 0.83 |
| Indian Bank (19/06/2026) ** | 4985.25 | 0.83 |
| Larsen & Toubro Limited (23/06/2026) ** | 4981.24 | 0.83 |
| Axis Bank Limited (24/06/2026) ** | 4981.03 | 0.83 |
| NTPC Limited (24/06/2026) ** | 4980.75 | 0.83 |
| Power Finance Corporation Limited (25/06/2026) | 4979.7 | 0.83 |
| ICICI Bank Limited (29/06/2026) ** | 4977.09 | 0.83 |
| JIO Credit Limited (25/06/2026) | 4976.12 | 0.83 |
| L&T Finance Limited (09/07/2026) ** | 4958.7 | 0.83 |
| 91 Days Tbill (MD 30/07/2026) | 4956.59 | 0.83 |
| ICICI Securities Limited (20/07/2026) ** | 4946.22 | 0.83 |
| Indian Bank (12/08/2026) ** | 4929.5 | 0.83 |
| Bank of Baroda (12/08/2026) ** | 4929.5 | 0.83 |
| National Bank For Agriculture and Rural Development (14/08/2026) ** | 4926.1 | 0.82 |
| National Bank For Agriculture and Rural Development (17/08/2026) ** | 4923.15 | 0.82 |
| HDFC Securities Limited (11/08/2026) ** | 4922.23 | 0.82 |
| Bank of Baroda (20/08/2026) ** | 4921.79 | 0.82 |
| HDFC Bank Limited (20/08/2026) ** | 4921.79 | 0.82 |
| Export Import Bank of India (21/08/2026) ** | 4921.21 | 0.82 |
| HDFC Bank Limited (21/08/2026) ** | 4920.83 | 0.82 |
| Union Bank of India (25/08/2026) ** | 4917.21 | 0.82 |
| Bank of Baroda (25/08/2026) ** | 4916.99 | 0.82 |
| Aditya Birla Capital Limited (18/08/2026) ** | 4915.96 | 0.82 |
| ICICI Securities Limited (18/08/2026) ** | 4914.93 | 0.82 |
| Kotak Securities Limited (21/08/2026) ** | 4911.58 | 0.82 |
| SBICAP Securities Limited (28/08/2026) ** | 4903.3 | 0.82 |
| 182 Days Tbill (MD 18/06/2026) | 4489.09 | 0.75 |
| Canara Bank (03/06/2026) ** | 2499.18 | 0.42 |
| ICICI Securities Limited (04/06/2026) | 2498.5 | 0.42 |
| Canara Bank (15/06/2026) | 2494.26 | 0.42 |
| 91 Days Tbill (MD 06/08/2026) | 2475.38 | 0.41 |
| Canara Bank (17/08/2026) ** | 2462.44 | 0.41 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1500.46 | 0.25 |
| Net Receivables / (Payables) | -1355.48 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.96% |
| Finance | 31.41% |
| G-Sec | 12.26% |
| Crude Oil | 4.17% |
| Power | 2.5% |
| Construction Materials | 1.67% |
| Infrastructure | 0.83% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
Other Funds From - Bajaj Finserv Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6952.82 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 7.57 | 6.2 | 5.48 | 5.54 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6501.1 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 7.2 | 7.09 | 6.42 | 6.11 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 7.57 | 6.2 | 5.48 | 5.54 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 7.57 | 6.2 | 5.48 | 5.54 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |