Bajaj Finserv Liquid Fund-Reg(G)
Scheme Returns
7.09%
Category Returns
7.08%
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) | 6.59 | 6.56 | 7.09 | 6.84 | 7.25 | 0.00 | 0.00 | 0.00 | 7.16 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 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
1113.7637
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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 |
|---|---|---|
| Export Import Bank of India (04/03/2025) ** | 19757.54 | 6.65 |
| Axis Bank Limited (28/02/2025) | 14826.6 | 4.99 |
| National Bank For Agriculture and Rural Development (07/03/2025) | 14808.15 | 4.98 |
| Clearing Corporation of India Ltd | 13488.03 | 4.54 |
| HDFC Bank Limited (20/02/2025) | 12377.08 | 4.17 |
| Bank of Baroda (20/02/2025) | 12376.85 | 4.17 |
| Punjab National Bank (20/02/2025) | 12376.24 | 4.17 |
| Indian Bank (06/03/2025) | 12343.09 | 4.15 |
| ICICI Bank Limited (25/02/2025) | 9891.93 | 3.33 |
| HDFC Bank Limited (06/03/2025) | 9874.47 | 3.32 |
| Bank of India (06/03/2025) | 9873.96 | 3.32 |
| Aditya Birla Finance Limited (04/03/2025) ** | 9873.94 | 3.32 |
| Kotak Securities Limited (17/03/2025) ** | 9845.42 | 3.31 |
| 5.63% National Bank For Agriculture and Rural Development (26/02/2025) ** | 7476.78 | 2.52 |
| Union Bank of India (27/02/2025) | 7415.75 | 2.5 |
| National Bank For Agriculture and Rural Development (04/03/2025) ** | 7408.27 | 2.49 |
| Small Industries Dev Bank of India (06/03/2025) ** | 7405.54 | 2.49 |
| 5.9% HDFC Bank Limited (25/02/2025) | 4983.77 | 1.68 |
| Barclays Investments & Loans (India) Private Limited (17/01/2025) ** | 4983.28 | 1.68 |
| Aditya Birla Finance Limited (07/02/2025) ** | 4962.2 | 1.67 |
| Axis Securities Limited (11/02/2025) ** | 4957.51 | 1.67 |
| National Bank For Agriculture and Rural Development (14/02/2025) | 4956.53 | 1.67 |
| L&T Finance Limited (13/02/2025) ** | 4956.26 | 1.67 |
| National Bank For Agriculture and Rural Development (17/02/2025) ** | 4953.51 | 1.67 |
| HDFC Securities Limited (18/02/2025) ** | 4950.32 | 1.67 |
| Union Bank of India (21/02/2025) | 4949.69 | 1.67 |
| Union Bank of India (25/02/2025) | 4945.79 | 1.66 |
| Axis Bank Limited (27/02/2025) | 4943.85 | 1.66 |
| Small Industries Dev Bank of India (28/02/2025) ** | 4942.86 | 1.66 |
| Bank of Baroda (03/03/2025) | 4940.15 | 1.66 |
| Aditya Birla Finance Limited (03/03/2025) ** | 4937.98 | 1.66 |
| Kotak Securities Limited (04/03/2025) ** | 4935.94 | 1.66 |
| Punjab National Bank (11/03/2025) | 4931.94 | 1.66 |
| HDFC Bank Limited (12/03/2025) | 4931.44 | 1.66 |
| ICICI Securities Limited (11/03/2025) ** | 4929.4 | 1.66 |
| Sundaram Finance Limited (28/01/2025) ** | 2486.27 | 0.84 |
| ICICI Securities Limited (30/01/2025) ** | 2485 | 0.84 |
| ICICI Securities Limited (21/02/2025) ** | 2473.76 | 0.83 |
| Punjab National Bank (25/02/2025) | 2472.8 | 0.83 |
| National Bank For Agriculture and Rural Development (26/02/2025) | 2472.41 | 0.83 |
| ICICI Securities Limited (10/03/2025) ** | 2465.21 | 0.83 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 639.96 | 0.22 |
| Net Receivables / (Payables) | 578.96 | 0.19 |
| 364 Days Tbill (MD 23/01/2025) | 498.08 | 0.17 |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
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 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |