Bajaj Finserv Liquid Fund-Reg(G)
Scheme Returns
8.41%
Category Returns
8.49%
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) | 3.29 | 5.11 | 8.41 | 6.82 | 6.12 | 0.00 | 0.00 | 0.00 | 6.82 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* 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
1203.2514
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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 |
|---|---|---|
| 91 Days Tbill (MD 28/05/2026) | 14877.45 | 4.68 |
| 91 Days Tbill (MD 11/06/2026) | 14844.26 | 4.67 |
| Indian Bank (12/06/2026) ** | 12320.88 | 3.88 |
| ONGC Petro Additions Limited (13/05/2026) ** | 9904.16 | 3.12 |
| Bank of India (19/05/2026) ** | 9895.25 | 3.11 |
| Reliance Retail Ventures Limited (22/05/2026) ** | 9888.64 | 3.11 |
| Canara Bank (27/05/2026) ** | 9880.25 | 3.11 |
| Union Bank of India (01/06/2026) ** | 9878.17 | 3.11 |
| Canara Bank (29/05/2026) ** | 9876.02 | 3.11 |
| National Bank For Agriculture and Rural Development (09/06/2026) ** | 9859.01 | 3.1 |
| Punjab National Bank (12/06/2026) ** | 9856.8 | 3.1 |
| National Bank For Agriculture and Rural Development (15/06/2026) ** | 9846.94 | 3.1 |
| SBICAP Securities Limited (17/06/2026) ** | 9836.79 | 3.09 |
| Cholamandalam Investment and Finance Company Ltd (20/05/2026) ** | 7414.01 | 2.33 |
| Bank of Baroda (25/05/2026) | 7413.36 | 2.33 |
| ICICI Securities Limited (22/05/2026) ** | 7412.79 | 2.33 |
| Union Bank of India (26/05/2026) ** | 7411.72 | 2.33 |
| Export Import Bank of India (27/05/2026) ** | 7409.34 | 2.33 |
| Export Import Bank of India (28/05/2026) ** | 7408.43 | 2.33 |
| Union Bank of India (03/06/2026) ** | 7405.67 | 2.33 |
| HDFC Bank Limited (04/06/2026) ** | 7404.41 | 2.33 |
| Small Industries Dev Bank of India (03/06/2026) ** | 7404.28 | 2.33 |
| L&T Finance Limited (02/06/2026) ** | 7402.67 | 2.33 |
| HDB Financial Services Limited (29/05/2026) ** | 7401.62 | 2.33 |
| Bank of Baroda (17/06/2026) ** | 7385.11 | 2.32 |
| L&T Finance Limited (17/06/2026) ** | 7380.28 | 2.32 |
| 364 Days Tbill (MD 01/05/2026) | 5476.39 | 1.72 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) ** | 4997.41 | 1.57 |
| 6.48% Sundaram Finance Limited (15/05/2026) ** | 4986.59 | 1.57 |
| ICICI Home Finance Company Limited (12/05/2026) ** | 4954.95 | 1.56 |
| Kotak Mahindra Bank Limited (18/05/2026) | 4949.49 | 1.56 |
| National Bank For Agriculture and Rural Development (18/05/2026) ** | 4948.63 | 1.56 |
| HDFC Bank Limited (19/05/2026) | 4947.76 | 1.56 |
| Small Industries Dev Bank of India (20/05/2026) ** | 4947.25 | 1.56 |
| Bank of India (20/05/2026) | 4946.55 | 1.56 |
| Kotak Securities Limited (19/05/2026) ** | 4945.53 | 1.56 |
| Aditya Birla Capital Limited (22/05/2026) ** | 4942.34 | 1.55 |
| Kotak Mahindra Bank Limited (25/05/2026) ** | 4942.08 | 1.55 |
| Axis Bank Limited (25/05/2026) ** | 4941.7 | 1.55 |
| Standard Chartered Capital Limited (26/05/2026) ** | 4937.51 | 1.55 |
| Export Import Bank of India (05/06/2026) ** | 4932.81 | 1.55 |
| Reliance Retail Ventures Limited (08/06/2026) ** | 4931.74 | 1.55 |
| ICICI Securities Limited (09/06/2026) ** | 4927.12 | 1.55 |
| HDFC Securities Limited (09/06/2026) ** | 4926.43 | 1.55 |
| Barclays Investments & Loans (India) Private Limited (12/06/2026) ** | 4923.04 | 1.55 |
| Union Bank of India (19/06/2026) ** | 4921.39 | 1.55 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 3189.19 | 1 |
| 182 Days Tbill (MD 04/06/2026) | 2476.55 | 0.78 |
| L&T Finance Limited (27/05/2026) ** | 2468.52 | 0.78 |
| Cholamandalam Investment and Finance Company Ltd (26/05/2026) ** | 2467.87 | 0.78 |
| Axis Bank Limited (11/06/2026) | 2464.53 | 0.78 |
| 182 Days Tbill (MD 30/04/2026) | 1991.58 | 0.63 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1488.23 | 0.47 |
| 91 Days Tbill (MD 22/05/2026) | 281.22 | 0.09 |
| 91 Days Tbill (MD 30/04/2026) | 199.77 | 0.06 |
| Net Receivables / (Payables) | -35622.09 | -11.21 |
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 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
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 | 8.15 | 6.35 | 5.6 | 5.98 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6501.1 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 8.41 | 6.82 | 6.2 | 6.12 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 8.15 | 6.35 | 5.6 | 5.98 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 8.15 | 6.35 | 5.6 | 5.98 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6021.23 | 9.89 | 3 | -1.42 | 9.93 | 0 |