Bajaj Finserv Liquid Fund-Reg(G)
Scheme Returns
7.05%
Category Returns
6.94%
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) | 6.64 | 6.61 | 7.05 | 6.92 | 7.25 | 0.00 | 0.00 | 0.00 | 7.16 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 6.35 |
* 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
1120.437
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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 17/04/2025) | 27136.59 | 6.41 |
| Clearing Corporation of India Ltd | 26391.67 | 6.23 |
| 91 Days Tbill (MD 01/05/2025) | 22148.17 | 5.23 |
| Union Bank of India (18/03/2025) | 19822.1 | 4.68 |
| Indian Bank (10/03/2025) | 17371.81 | 4.1 |
| Axis Bank Limited (28/02/2025) | 14919.44 | 3.52 |
| HDFC Bank Limited (12/03/2025) | 14884.22 | 3.51 |
| Axis Bank Limited (27/02/2025) | 12435.34 | 2.94 |
| 91 Days Tbill (MD 21/02/2025) | 9964.92 | 2.35 |
| Canara Bank (28/02/2025) | 9946.58 | 2.35 |
| Export Import Bank of India (04/03/2025) ** | 9938.55 | 2.35 |
| HDFC Bank Limited (06/03/2025) | 9934.61 | 2.35 |
| National Bank For Agriculture and Rural Development (07/03/2025) | 9932.28 | 2.35 |
| Kotak Securities Limited (17/03/2025) ** | 9908.07 | 2.34 |
| 91 Days Tbill (MD 03/04/2025) | 9891.39 | 2.34 |
| Bajaj Finance Limited (17/04/2025) ** | 9841.36 | 2.32 |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** | 7490.73 | 1.77 |
| 5.63% National Bank For Agriculture and Rural Development (26/02/2025) ** | 7488.99 | 1.77 |
| Bank of Baroda (05/03/2025) | 7452.56 | 1.76 |
| Aditya Birla Finance Limited (04/03/2025) ** | 7452 | 1.76 |
| Indian Bank (06/03/2025) | 7451.16 | 1.76 |
| Small Industries Dev Bank of India (06/03/2025) ** | 7451 | 1.76 |
| Axis Finance Limited (30/04/2025) ** | 7360.09 | 1.74 |
| 8.30% REC Limited (10/04/2025) ** | 5005.64 | 1.18 |
| 5.9% HDFC Bank Limited (25/02/2025) ** | 4992.83 | 1.18 |
| Axis Securities Limited (11/02/2025) ** | 4989.41 | 1.18 |
| HDFC Securities Limited (18/02/2025) ** | 4982.11 | 1.18 |
| ICICI Bank Limited (25/02/2025) | 4976.28 | 1.18 |
| Small Industries Dev Bank of India (28/02/2025) ** | 4973.15 | 1.17 |
| Bank of Baroda (03/03/2025) | 4970.35 | 1.17 |
| Aditya Birla Finance Limited (03/03/2025) ** | 4969.03 | 1.17 |
| Union Bank of India (05/03/2025) | 4968.29 | 1.17 |
| Axis Bank Limited (05/03/2025) | 4968.2 | 1.17 |
| Kotak Securities Limited (04/03/2025) ** | 4967.53 | 1.17 |
| Canara Bank (07/03/2025) | 4966.42 | 1.17 |
| Punjab National Bank (07/03/2025) | 4966.23 | 1.17 |
| Bank of Baroda (10/03/2025) | 4963.47 | 1.17 |
| UltraTech Cement Limited (11/03/2025) ** | 4962.42 | 1.17 |
| Indian Bank (13/03/2025) | 4960.43 | 1.17 |
| National Bank For Agriculture and Rural Development (18/03/2025) | 4955.28 | 1.17 |
| Canara Bank (20/03/2025) | 4953.69 | 1.17 |
| National Bank For Agriculture and Rural Development (17/04/2025) ** | 4924.12 | 1.16 |
| National Bank For Agriculture and Rural Development (23/04/2025) ** | 4918.15 | 1.16 |
| Bank of Baroda (24/04/2025) | 4917.75 | 1.16 |
| Aditya Birla Finance Limited (25/04/2025) ** | 4912.2 | 1.16 |
| Bank of Baroda (30/04/2025) | 4911.84 | 1.16 |
| Axis Bank Limited (02/05/2025) | 4909.16 | 1.16 |
| L&T Finance Limited (30/04/2025) ** | 4907.07 | 1.16 |
| 7.8815% Kotak Mahindra Prime Limited (17/02/2025) ** | 2499.4 | 0.59 |
| ICICI Securities Limited (21/02/2025) ** | 2489.48 | 0.59 |
| National Bank For Agriculture and Rural Development (26/02/2025) | 2487.86 | 0.59 |
| ICICI Securities Limited (10/03/2025) ** | 2480.65 | 0.59 |
| Aditya Birla Finance Limited (14/03/2025) ** | 2478.88 | 0.59 |
| Kotak Mahindra Bank Limited (21/03/2025) | 2476.34 | 0.58 |
| Export Import Bank of India (24/03/2025) | 2474.83 | 0.58 |
| 364 Days Tbill (MD 03/04/2025) | 989.14 | 0.23 |
| 364 Days Tbill (MD 11/04/2025) | 987.83 | 0.23 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 696.68 | 0.16 |
| Net Receivables / (Payables) | -7093.97 | -1.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 56.83% |
| Finance | 24.94% |
| G-Sec | 16.79% |
| Crude Oil | 1.77% |
| Construction Materials | 1.17% |
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 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
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 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |