Bajaj Finserv Liquid Fund-Reg(G)
Scheme Returns
5.48%
Category Returns
5.54%
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) | 5.59 | 4.80 | 5.48 | 5.65 | 6.44 | 0.00 | 0.00 | 0.00 | 6.87 |
| Debt - Liquid Fund | 5.51 | 4.89 | 5.54 | 5.70 | 6.48 | 6.89 | 6.32 | 5.70 | 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
1176.7627
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 45755.68 | 7.37 |
| 182 Days Tbill (MD 04/12/2025) | 17992.17 | 2.9 |
| Axis Bank Limited (04/02/2026) | 17313.63 | 2.79 |
| 91 Days Tbill (MD 11/12/2025) | 14978.46 | 2.41 |
| Punjab National Bank (19/12/2025) | 14956.49 | 2.41 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 12529.78 | 2.02 |
| HDFC Securities Limited (09/12/2025) ** | 12482.59 | 2.01 |
| Kotak Mahindra Bank Limited (11/12/2025) | 12480.09 | 2.01 |
| 91 Days Tbill (MD 02/01/2026) | 12441.64 | 2 |
| HDFC Bank Limited (18/02/2026) | 12342.13 | 1.99 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 10013.29 | 1.61 |
| Axis Securities Limited (02/12/2025) ** | 9998.28 | 1.61 |
| Canara Bank (04/12/2025) | 9995.25 | 1.61 |
| Indian Bank (04/12/2025) | 9995.23 | 1.61 |
| Union Bank of India (05/12/2025) | 9993.65 | 1.61 |
| Reliance Industries Limited (24/12/2025) ** | 9962.93 | 1.61 |
| Bank of Baroda (02/01/2026) | 9947.05 | 1.6 |
| 364 Days Tbill (MD 22/01/2026) | 9923.94 | 1.6 |
| 182 Days Tbill (MD 22/01/2026) | 9923.94 | 1.6 |
| Kotak Mahindra Bank Limited (28/01/2026) | 9904.94 | 1.6 |
| Canara Bank (03/02/2026) | 9895.46 | 1.59 |
| HDFC Bank Limited (06/02/2026) | 9891.06 | 1.59 |
| National Bank For Agriculture and Rural Development (06/02/2026) | 9890.21 | 1.59 |
| Axis Bank Limited (18/02/2026) | 9873.77 | 1.59 |
| Muthoot Finance Limited (10/02/2026) ** | 9871.83 | 1.59 |
| Bank of India (20/02/2026) | 9869.96 | 1.59 |
| Axis Securities Limited (12/02/2026) ** | 9869.91 | 1.59 |
| 182 Days Tbill (MD 25/12/2025) | 8470.87 | 1.36 |
| Union Bank of India (04/12/2025) | 7496.43 | 1.21 |
| Punjab National Bank (05/12/2025) | 7495.19 | 1.21 |
| Punjab National Bank (11/12/2025) | 7487.9 | 1.21 |
| 91 Days Tbill (MD 23/01/2026) | 7441.87 | 1.2 |
| Union Bank of India (29/01/2026) | 7427.01 | 1.2 |
| Punjab National Bank (17/02/2026) | 7407.08 | 1.19 |
| Bank of Baroda (23/02/2026) | 7399.49 | 1.19 |
| Small Industries Dev Bank of India (24/02/2026) ** | 7397.98 | 1.19 |
| HDFC Bank Limited (04/12/2025) | 6996.66 | 1.13 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 5012 | 0.81 |
| 7.7968% Kotak Mahindra Prime Limited (12/12/2025) ** | 5001.49 | 0.81 |
| ICICI Securities Limited (03/12/2025) ** | 4998.3 | 0.81 |
| Indian Oil Corporation Limited (04/12/2025) | 4997.62 | 0.81 |
| Axis Securities Limited (04/12/2025) ** | 4997.42 | 0.81 |
| ICICI Securities Limited (09/12/2025) ** | 4993.21 | 0.8 |
| Axis Bank Limited (10/12/2025) | 4992.8 | 0.8 |
| Bank of Baroda (12/12/2025) | 4991.2 | 0.8 |
| Canara Bank (12/12/2025) | 4991.2 | 0.8 |
| Export Import Bank of India (12/12/2025) | 4991.2 | 0.8 |
| Redington Limited (16/12/2025) ** | 4987.62 | 0.8 |
| Bank of Baroda (18/12/2025) | 4986.42 | 0.8 |
| ICICI Securities Limited (18/12/2025) ** | 4984.87 | 0.8 |
| Kotak Securities Limited (19/12/2025) ** | 4984.25 | 0.8 |
| Canara Bank (22/12/2025) | 4983.23 | 0.8 |
| Union Bank of India (23/12/2025) | 4982.43 | 0.8 |
| Indian Oil Corporation Limited (24/12/2025) ** | 4981.37 | 0.8 |
| Small Industries Dev Bank of India (13/01/2026) | 4964.36 | 0.8 |
| 182 Days Tbill (MD 29/01/2026) | 4956.9 | 0.8 |
| Indian Bank (02/02/2026) | 4948.67 | 0.8 |
| Union Bank of India (02/02/2026) | 4948.43 | 0.8 |
| HDFC Securities Limited (28/01/2026) ** | 4947.56 | 0.8 |
| Indian Bank (04/02/2026) | 4947.06 | 0.8 |
| National Bank For Agriculture and Rural Development (05/02/2026) | 4945.92 | 0.8 |
| Bank of Baroda (09/02/2026) | 4942.92 | 0.8 |
| Bank of India (10/02/2026) | 4941.61 | 0.8 |
| Aditya Birla Capital Limited (06/02/2026) ** | 4940.83 | 0.8 |
| HDFC Bank Limited (12/02/2026) | 4940.32 | 0.8 |
| Kotak Securities Limited (13/02/2026) ** | 4934.03 | 0.79 |
| Union Bank of India (25/02/2026) | 4931.33 | 0.79 |
| HDFC Securities Limited (17/02/2026) ** | 4931.14 | 0.79 |
| Punjab National Bank (26/02/2026) | 4931.01 | 0.79 |
| Canara Bank (26/02/2026) | 4930.87 | 0.79 |
| Export Import Bank of India (26/02/2026) ** | 4930.64 | 0.79 |
| Kotak Mahindra Bank Limited (27/02/2026) | 4930.25 | 0.79 |
| Punjab National Bank (03/03/2026) | 4927.88 | 0.79 |
| Kotak Securities Limited (02/03/2026) | 4920.17 | 0.79 |
| 8.69% Tamilnadu State Development Loans (24/02/2026) | 2517.01 | 0.41 |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) ** | 2501.07 | 0.4 |
| ICICI Securities Limited (12/12/2025) ** | 2495.33 | 0.4 |
| HDFC Securities Limited (15/12/2025) ** | 2493.91 | 0.4 |
| L&T Finance Limited (17/12/2025) ** | 2493.04 | 0.4 |
| 364 Days Tbill (MD 15/01/2026) | 2483.56 | 0.4 |
| Canara Bank (27/01/2026) | 2476.53 | 0.4 |
| Aditya Birla Capital Limited (28/01/2026) ** | 2474.07 | 0.4 |
| Union Bank of India (03/02/2026) | 2473.81 | 0.4 |
| Small Industries Dev Bank of India (12/02/2026) ** | 2469.85 | 0.4 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 956.18 | 0.15 |
| Net Receivables / (Payables) | -5947.85 | -0.96 |
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 | 5.6 | 5.8 | 5.79 | 6.63 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.66 | 5.81 | 5.78 | 6.61 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.62 | 5.82 | 5.77 | 6.58 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.55 | 5.76 | 5.73 | 6.58 | 6.99 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.47 | 5.72 | 5.7 | 6.57 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.59 | 5.76 | 5.74 | 6.56 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
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 | 4.96 | 5.51 | 5.46 | 6.93 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.48 | 5.65 | 5.63 | 6.44 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.96 | 5.51 | 5.46 | 6.93 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.96 | 5.51 | 5.46 | 6.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -1.7 | 0.45 | 3.08 | 3.07 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.48 | 5.65 | 5.63 | 6.44 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.96 | 5.51 | 5.46 | 6.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -1.7 | 0.45 | 3.08 | 3.07 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5556.37 | 4.96 | 5.51 | 5.46 | 6.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5409.54 | -1.7 | 0.45 | 3.08 | 3.07 | 0 |