Bajaj Finserv Liquid Fund-Reg(G)
Scheme Returns
5.56%
Category Returns
5.68%
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) | 7.66 | 7.93 | 5.56 | 5.68 | 6.25 | 0.00 | 0.00 | 0.00 | 6.81 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 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
1186.4467
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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 | 47555.5 | 10.88 |
| 91 Days Tbill (MD 30/04/2026) | 33265.9 | 7.61 |
| Union Bank of India (27/03/2026) ** | 17329.22 | 3.97 |
| National Bank For Agriculture and Rural Development (04/02/2026) ** | 14992.01 | 3.43 |
| Small Industries Dev Bank of India (03/03/2026) ** | 14917.25 | 3.41 |
| Axis Bank Limited (04/03/2026) | 14915.13 | 3.41 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 11503.46 | 2.63 |
| HDFC Bank Limited (06/02/2026) | 9991.18 | 2.29 |
| Muthoot Finance Limited (10/02/2026) ** | 9982.5 | 2.28 |
| National Bank For Agriculture and Rural Development (02/03/2026) | 9947.83 | 2.28 |
| Indian Bank (13/03/2026) ** | 9927.85 | 2.27 |
| Small Industries Dev Bank of India (20/03/2026) ** | 9913.71 | 2.27 |
| National Bank For Agriculture and Rural Development (06/02/2026) ** | 7493.33 | 1.72 |
| Union Bank of India (06/03/2026) ** | 7455.11 | 1.71 |
| HDFC Bank Limited (17/03/2026) ** | 7439.91 | 1.7 |
| Axis Bank Limited (18/03/2026) | 7438.56 | 1.7 |
| Indian Bank (19/03/2026) ** | 7437.71 | 1.7 |
| Punjab National Bank (24/03/2026) ** | 7430.75 | 1.7 |
| HDFC Bank Limited (24/03/2026) | 7430.44 | 1.7 |
| 364 Days Tbill (MD 26/03/2026) | 5458.44 | 1.25 |
| 182 Days Tbill (MD 19/02/2026) | 4987.46 | 1.14 |
| HDFC Securities Limited (17/02/2026) ** | 4984.37 | 1.14 |
| Union Bank of India (25/02/2026) ** | 4978.79 | 1.14 |
| Punjab National Bank (26/02/2026) ** | 4977.96 | 1.14 |
| Export Import Bank of India (26/02/2026) | 4977.74 | 1.14 |
| Kotak Mahindra Bank Limited (27/02/2026) | 4977.14 | 1.14 |
| Punjab National Bank (03/03/2026) ** | 4972.74 | 1.14 |
| Kotak Securities Limited (02/03/2026) ** | 4971.66 | 1.14 |
| Bank of Baroda (06/03/2026) | 4970.21 | 1.14 |
| Small Industries Dev Bank of India (06/03/2026) ** | 4969.97 | 1.14 |
| Kotak Securities Limited (06/03/2026) ** | 4967.78 | 1.14 |
| Indian Bank (12/03/2026) ** | 4964.83 | 1.14 |
| Canara Bank (12/03/2026) | 4964.73 | 1.14 |
| Kotak Mahindra Bank Limited (13/03/2026) | 4964.1 | 1.14 |
| Punjab National Bank (13/03/2026) ** | 4963.72 | 1.14 |
| Bank of Baroda (17/03/2026) ** | 4960.36 | 1.14 |
| Punjab National Bank (18/03/2026) | 4959.22 | 1.14 |
| Reliance Jio Infocomm Limited (18/03/2026) ** | 4959.13 | 1.14 |
| Kotak Securities Limited (16/03/2026) ** | 4958.09 | 1.13 |
| Kotak Securities Limited (17/03/2026) ** | 4957.13 | 1.13 |
| Muthoot Finance Limited (17/03/2026) ** | 4956.54 | 1.13 |
| ICICI Securities Limited (18/03/2026) ** | 4956.31 | 1.13 |
| HDFC Securities Limited (20/03/2026) ** | 4954.45 | 1.13 |
| Small Industries Dev Bank of India (26/03/2026) ** | 4951.93 | 1.13 |
| Tata Capital Limited (23/03/2026) ** | 4951.82 | 1.13 |
| Axis Bank Limited (29/04/2026) ** | 4914.74 | 1.12 |
| Indian Bank (30/04/2026) ** | 4914.37 | 1.12 |
| Union Bank of India (07/05/2026) ** | 4911.95 | 1.12 |
| Aditya Birla Capital Limited (06/05/2026) ** | 4905.22 | 1.12 |
| Deutsche Investments India Pvt Limited (18/03/2026) ** | 4459.86 | 1.02 |
| 182 Days Tbill (MD 19/03/2026) | 3973.64 | 0.91 |
| 7.1% Export Import Bank of India (18/03/2026) | 3501.18 | 0.8 |
| 182 Days Tbill (MD 26/03/2026) | 3473.42 | 0.8 |
| Indian Bank (04/02/2026) ** | 2498.69 | 0.57 |
| Small Industries Dev Bank of India (12/02/2026) ** | 2495.09 | 0.57 |
| Kotak Mahindra Prime Limited (06/03/2026) ** | 2484.25 | 0.57 |
| Muthoot Finance Limited (05/03/2026) ** | 2484.16 | 0.57 |
| 91 Days Tbill (MD 19/03/2026) | 2483.53 | 0.57 |
| Reliance Jio Infocomm Limited (13/03/2026) ** | 2481.71 | 0.57 |
| Small Industries Dev Bank of India (17/03/2026) ** | 2480.02 | 0.57 |
| Canara Bank (18/03/2026) ** | 2479.61 | 0.57 |
| Mahindra & Mahindra Financial Services Limited (20/03/2026) ** | 2477.61 | 0.57 |
| Kotak Securities Limited (13/02/2026) ** | 1496.51 | 0.34 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1476.28 | 0.34 |
| 91 Days Tbill (MD 12/03/2026) | 994.54 | 0.23 |
| Punjab National Bank (17/02/2026) ** | 498.59 | 0.11 |
| Aditya Birla Capital Limited (27/02/2026) ** | 497.52 | 0.11 |
| SBICAP Securities Limited (18/03/2026) ** | 495.64 | 0.11 |
| Net Receivables / (Payables) | -11957.57 | -2.74 |
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 |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
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 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |