Bajaj Finserv Liquid Fund-Reg(G)
Scheme Returns
5.92%
Category Returns
5.93%
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) | 6.19 | 5.64 | 5.92 | 7.07 | 7.19 | 0.00 | 0.00 | 0.00 | 7.18 |
| Debt - Liquid Fund | 5.44 | 5.59 | 5.93 | 7.05 | 7.17 | 6.78 | 5.92 | 5.37 | 6.43 |
* 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
1137.2537
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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 12/06/2025) | 24832.55 | 5.66 |
| 91 Days Tbill (MD 19/06/2025) | 19843.58 | 4.52 |
| HDFC Bank Limited (17/06/2025) | 17354.91 | 3.95 |
| Bank of Baroda (11/06/2025) | 14891.28 | 3.39 |
| Union Bank of India (17/06/2025) | 14875.59 | 3.39 |
| 91 Days Tbill (MD 26/06/2025) | 14866.11 | 3.39 |
| ICICI Bank Limited (27/06/2025) | 14849.27 | 3.38 |
| ICICI Home Finance Company Limited (27/06/2025) ** | 14845.85 | 3.38 |
| Kotak Securities Limited (27/06/2025) ** | 14843.54 | 3.38 |
| National Bank For Agriculture and Rural Development (23/06/2025) ** | 12381.88 | 2.82 |
| Barclays Investments & Loans (India) Private Limited (30/05/2025) ** | 9945.61 | 2.27 |
| Punjab National Bank (02/06/2025) | 9943.25 | 2.27 |
| Kotak Securities Limited (16/06/2025) ** | 9915.65 | 2.26 |
| Kotak Mahindra Investments Limited (26/06/2025) ** | 9898.25 | 2.26 |
| 7.8925% Bajaj Finance Limited (10/06/2025) | 7505.02 | 1.71 |
| 7.4% HDFC Bank Limited (02/06/2025) ** | 7501.31 | 1.71 |
| Axis Finance Limited (23/05/2025) ** | 7469.79 | 1.7 |
| Export Import Bank of India (09/06/2025) ** | 7448.18 | 1.7 |
| ICICI Securities Limited (10/06/2025) ** | 7445.05 | 1.7 |
| HDFC Bank Limited (24/06/2025) | 7428.65 | 1.69 |
| ICICI Securities Limited (24/06/2025) ** | 7425.95 | 1.69 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) | 5000.05 | 1.14 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 5000.02 | 1.14 |
| ICICI Securities Limited (07/05/2025) ** | 4994.47 | 1.14 |
| ICICI Securities Limited (15/05/2025) ** | 4987.12 | 1.14 |
| Bank of Baroda (23/05/2025) | 4980.49 | 1.13 |
| National Bank For Agriculture and Rural Development (26/05/2025) ** | 4977.56 | 1.13 |
| L&T Finance Limited (26/05/2025) ** | 4977.2 | 1.13 |
| Export Import Bank of India (27/05/2025) ** | 4976.94 | 1.13 |
| Kotak Securities Limited (27/05/2025) ** | 4976.08 | 1.13 |
| Standard Chartered Capital Limited (27/05/2025) ** | 4975.78 | 1.13 |
| Tata Capital Housing Finance Limited (29/05/2025) ** | 4974.87 | 1.13 |
| Clearing Corporation of India Ltd | 4973.97 | 1.13 |
| Union Bank of India (04/06/2025) | 4969.95 | 1.13 |
| Bank of Baroda (04/06/2025) | 4969.91 | 1.13 |
| Bank of Baroda (05/06/2025) | 4969.03 | 1.13 |
| Kotak Mahindra Bank Limited (06/06/2025) | 4968.31 | 1.13 |
| Axis Bank Limited (06/06/2025) | 4968.15 | 1.13 |
| Axis Securities Limited (05/06/2025) ** | 4967.85 | 1.13 |
| National Bank For Agriculture and Rural Development (06/06/2025) ** | 4967.83 | 1.13 |
| Reliance Retail Ventures Limited (06/06/2025) ** | 4967.42 | 1.13 |
| Hindustan Petroleum Corporation Limited (10/06/2025) ** | 4964.64 | 1.13 |
| Kotak Mahindra Bank Limited (11/06/2025) | 4963.94 | 1.13 |
| HDFC Bank Limited (11/06/2025) | 4963.82 | 1.13 |
| Canara Bank (12/06/2025) | 4962.95 | 1.13 |
| National Bank For Agriculture and Rural Development (12/06/2025) ** | 4962.5 | 1.13 |
| Indian Oil Corporation Limited (16/06/2025) ** | 4959.16 | 1.13 |
| Bank of India (19/06/2025) | 4956.69 | 1.13 |
| Indian Bank (19/06/2025) | 4956.6 | 1.13 |
| Reliance Retail Ventures Limited (23/06/2025) ** | 4952.18 | 1.13 |
| Bank of India (25/06/2025) | 4951.43 | 1.13 |
| Indian Bank (02/07/2025) | 4945.11 | 1.13 |
| ICICI Home Finance Company Limited (16/07/2025) ** | 4931.41 | 1.12 |
| Reliance Jio Infocomm Limited (17/07/2025) ** | 4931.03 | 1.12 |
| 182 Days Tbill (MD 19/06/2025) | 4464.81 | 1.02 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** | 2500.9 | 0.57 |
| 91 Days Tbill (MD 30/05/2025) | 2488.5 | 0.57 |
| Deutsche Investments India Pvt Limited (06/06/2025) ** | 2483.2 | 0.57 |
| Punjab National Bank (18/06/2025) | 2478.72 | 0.56 |
| Kotak Mahindra Investments Limited (24/06/2025) ** | 2475.46 | 0.56 |
| Net Receivables / (Payables) | 1794.41 | 0.41 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 709.93 | 0.16 |
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 | 6.05 | 7.39 | 7.25 | 7.33 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.98 | 7.22 | 7.2 | 7.33 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.98 | 7.37 | 7.24 | 7.3 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.99 | 7.32 | 7.21 | 7.29 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.99 | 7.19 | 7.16 | 7.29 | 6.85 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.98 | 7.31 | 7.22 | 7.27 | 6.84 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.03 | 7.13 | 7.13 | 7.26 | 6.87 |
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 | 5.92 | 7.07 | 7.05 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 5.92 | 7.07 | 7.05 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 5.92 | 7.07 | 7.05 | 7.19 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4494.32 | 6.48 | -0.97 | -5.62 | 10.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4388.52 | 5.92 | 7.07 | 7.05 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 5.92 | 7.07 | 7.05 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 5.92 | 7.07 | 7.05 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 5.92 | 7.07 | 7.05 | 7.19 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4188.42 | 6.48 | -0.97 | -5.62 | 10.22 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 6.48 | -0.97 | -5.62 | 10.22 | 0 |