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Bajaj Finserv Liquid Fund-Reg(G)
Scheme Returns
6.55%
Category Returns
6.61%
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) | 5.42 | 6.15 | 6.55 | 6.89 | 7.30 | 0.00 | 0.00 | 0.00 | 7.16 |
| Debt - Liquid Fund | 5.68 | 6.48 | 6.61 | 6.88 | 7.25 | 6.27 | 5.51 | 5.21 | 6.42 |
* 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
1106.5716
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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 27/02/2025) | 29540.61 | 6.81 |
| Clearing Corporation of India Ltd | 17584.48 | 4.06 |
| 7.33% Larsen & Toubro Limited (09/12/2024) | 17498.92 | 4.04 |
| 182 Days Tbill (MD 05/12/2024) | 14989.2 | 3.46 |
| Small Industries Dev Bank of India (07/02/2025) | 14801.73 | 3.41 |
| Bank of Baroda (31/01/2025) | 12352.5 | 2.85 |
| State Bank of India (04/12/2024) | 9994.33 | 2.3 |
| 91 Days Tbill (MD 05/12/2024) | 9992.8 | 2.3 |
| Aditya Birla Finance Limited (05/12/2024) ** | 9992.01 | 2.3 |
| Tata Capital Limited (12/12/2024) ** | 9978.05 | 2.3 |
| Reliance Jio Infocomm Limited (16/12/2024) ** | 9971.42 | 2.3 |
| Export Import Bank of India (23/12/2024) ** | 9957.98 | 2.3 |
| 182 Days Tbill (MD 26/12/2024) | 9955.93 | 2.3 |
| HDFC Bank Limited (03/02/2025) | 9875.71 | 2.28 |
| Punjab National Bank (06/02/2025) | 9869.53 | 2.28 |
| Bank of Baroda (07/02/2025) | 9868.62 | 2.28 |
| UltraTech Cement Limited (11/02/2025) ** | 9859.39 | 2.27 |
| Punjab National Bank (20/02/2025) | 9842.51 | 2.27 |
| ICICI Bank Limited (25/02/2025) | 9833.87 | 2.27 |
| 8% ICICI Home Finance Company Limited (05/12/2024) ** | 7500.31 | 1.73 |
| ICICI Securities Limited (10/12/2024) | 7486.46 | 1.73 |
| Axis Securities Limited (10/12/2024) ** | 7486.35 | 1.73 |
| Small Industries Dev Bank of India (18/12/2024) | 7475.87 | 1.72 |
| Government of India (19/12/2024) | 7475.27 | 1.72 |
| Punjab National Bank (20/12/2024) | 7473.06 | 1.72 |
| Aditya Birla Housing Finance Limited (20/12/2024) ** | 7472.25 | 1.72 |
| Kotak Mahindra Bank Limited (05/02/2025) | 7403.87 | 1.71 |
| Larsen & Toubro Limited (14/02/2025) ** | 7390.21 | 1.7 |
| Axis Bank Limited (28/02/2025) | 7370.25 | 1.7 |
| Export Import Bank of India (03/12/2024) | 4998.08 | 1.15 |
| HDFC Securities Limited (03/12/2024) ** | 4997.99 | 1.15 |
| ICICI Bank Limited (06/12/2024) | 4995.29 | 1.15 |
| Reliance Jio Infocomm Limited (06/12/2024) | 4995.25 | 1.15 |
| Bank of Baroda (11/12/2024) | 4990.57 | 1.15 |
| Small Industries Dev Bank of India (11/12/2024) | 4990.53 | 1.15 |
| Government of India (12/12/2024) | 4989.87 | 1.15 |
| 6.95% Government of India (16/12/2024) | 4986.23 | 1.15 |
| Canara Bank (16/12/2024) | 4985.76 | 1.15 |
| Kotak Mahindra Bank Limited (20/12/2024) | 4982.07 | 1.15 |
| L&T Finance Limited (24/12/2024) | 4976.95 | 1.15 |
| Barclays Investments & Loans (India) Private Limited (17/01/2025) ** | 4951.26 | 1.14 |
| Aditya Birla Finance Limited (07/02/2025) ** | 4930.97 | 1.14 |
| National Bank For Agriculture and Rural Development (14/02/2025) | 4927.21 | 1.14 |
| Axis Securities Limited (11/02/2025) ** | 4926.39 | 1.14 |
| L&T Finance Limited (13/02/2025) ** | 4925.31 | 1.14 |
| National Bank For Agriculture and Rural Development (17/02/2025) ** | 4924.34 | 1.14 |
| Bank of Baroda (20/02/2025) | 4921.58 | 1.14 |
| HDFC Securities Limited (18/02/2025) ** | 4919.51 | 1.13 |
| Union Bank of India (27/02/2025) | 4914.91 | 1.13 |
| Axis Bank Limited (27/02/2025) | 4914.69 | 1.13 |
| Aditya Birla Finance Limited (03/03/2025) | 4909.33 | 1.13 |
| 7.05% National Housing Bank (18/12/2024) | 3499.31 | 0.81 |
| ICICI Securities Limited (03/12/2024) | 2499 | 0.58 |
| Small Industries Dev Bank of India (13/12/2024) | 2494.26 | 0.58 |
| Punjab National Bank (01/01/2025) | 2484.91 | 0.57 |
| Sundaram Finance Limited (28/01/2025) ** | 2470.6 | 0.57 |
| ICICI Securities Limited (30/01/2025) ** | 2469.57 | 0.57 |
| Punjab National Bank (07/02/2025) | 2466.9 | 0.57 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 617.61 | 0.14 |
| 364 Days Tbill (MD 23/01/2025) | 495.35 | 0.11 |
| Net Receivables / (Payables) | -5235.11 | -1.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.19% |
| Finance | 26.4% |
| G-Sec | 19.01% |
| Infrastructure | 5.74% |
| Telecom | 3.45% |
| Construction Materials | 2.27% |
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 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.73 | 7 | 7.08 | 7.38 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.62 | 6.94 | 7.02 | 7.36 | 6.37 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.6 | 6.91 | 7 | 7.36 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.68 | 6.96 | 7.03 | 7.35 | 6.37 |
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 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3612.65 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |