Bajaj Finserv Liquid Fund-Reg(G)
Scheme Returns
5.23%
Category Returns
5.34%
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) | 7.35 | 4.92 | 5.23 | 5.67 | 5.99 | 0.00 | 0.00 | 0.00 | 6.75 |
| Debt - Liquid Fund | 7.76 | 5.45 | 5.34 | 5.68 | 6.07 | 6.82 | 6.49 | 5.85 | 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
1195.8401
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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 30/04/2026) | 26968.99 | 4.74 |
| Canara Bank (13/03/2026) | 22459.03 | 3.95 |
| Net Receivables / (Payables) | 22014.3 | 3.87 |
| Axis Bank Limited (18/03/2026) ** | 17454.94 | 3.07 |
| Union Bank of India (06/03/2026) | 14988.87 | 2.63 |
| State Bank of India (27/03/2026) | 14940.81 | 2.63 |
| 91 Days Tbill (MD 14/05/2026) | 14842.34 | 2.61 |
| 91 Days Tbill (MD 28/05/2026) | 14812.7 | 2.6 |
| Small Industries Dev Bank of India (03/03/2026) ** | 12496.19 | 2.2 |
| Export Import Bank of India (04/03/2026) | 12494.43 | 2.2 |
| HDFC Bank Limited (24/03/2026) | 12456.45 | 2.19 |
| Clearing Corporation of India Ltd | 10333.17 | 1.82 |
| Indian Bank (13/03/2026) ** | 9981.81 | 1.75 |
| Reliance Retail Ventures Limited (13/03/2026) | 9980.97 | 1.75 |
| 182 Days Tbill (MD 19/03/2026) | 9977.37 | 1.75 |
| Indian Bank (19/03/2026) | 9972.8 | 1.75 |
| Kotak Mahindra Bank Limited (19/03/2026) ** | 9972.7 | 1.75 |
| Small Industries Dev Bank of India (26/03/2026) | 9961.45 | 1.75 |
| 91 Days Tbill (MD 07/05/2026) | 9904.73 | 1.74 |
| ONGC Petro Additions Limited (13/05/2026) ** | 9849.79 | 1.73 |
| Reliance Retail Ventures Limited (22/05/2026) ** | 9842.13 | 1.73 |
| Union Bank of India (26/05/2026) ** | 9837.06 | 1.73 |
| Canara Bank (27/05/2026) ** | 9835.89 | 1.73 |
| Punjab National Bank (09/03/2026) | 7490.89 | 1.32 |
| HDFC Bank Limited (17/03/2026) ** | 7481.81 | 1.31 |
| HDB Financial Services Limited (20/03/2026) ** | 7475.99 | 1.31 |
| Bank of Baroda (25/05/2026) ** | 7379.11 | 1.3 |
| Export Import Bank of India (27/05/2026) ** | 7376.06 | 1.3 |
| Cholamandalam Investment and Finance Company Ltd (20/05/2026) ** | 7375.2 | 1.3 |
| Union Bank of India (03/06/2026) ** | 7371.17 | 1.3 |
| HDB Financial Services Limited (29/05/2026) ** | 7365.22 | 1.29 |
| 91 Days Tbill (MD 22/05/2026) | 6210.26 | 1.09 |
| 6.99% Government of India (17/04/2026) | 5009.61 | 0.88 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) ** | 5000.66 | 0.88 |
| Bajaj Finance Limited (05/03/2026) | 4996.77 | 0.88 |
| Kotak Securities Limited (06/03/2026) ** | 4995.86 | 0.88 |
| Indian Bank (12/03/2026) | 4991.66 | 0.88 |
| Kotak Mahindra Bank Limited (13/03/2026) | 4990.9 | 0.88 |
| Bank of Baroda (17/03/2026) ** | 4987.87 | 0.88 |
| Kotak Securities Limited (16/03/2026) ** | 4987.27 | 0.88 |
| Canara Bank (18/03/2026) | 4987.14 | 0.88 |
| Reliance Jio Infocomm Limited (18/03/2026) ** | 4986.13 | 0.88 |
| Muthoot Finance Limited (17/03/2026) ** | 4986.11 | 0.88 |
| Punjab National Bank (20/03/2026) | 4985.6 | 0.88 |
| ICICI Securities Limited (18/03/2026) | 4985.44 | 0.88 |
| 6.48% Sundaram Finance Limited (15/05/2026) ** | 4985.01 | 0.88 |
| Punjab National Bank (25/03/2026) ** | 4981.72 | 0.88 |
| Tata Capital Limited (23/03/2026) ** | 4981.55 | 0.88 |
| Tata Capital Housing Finance Limited (25/03/2026) | 4979.54 | 0.88 |
| 364 Days Tbill (MD 07/05/2026) | 4952.37 | 0.87 |
| Union Bank of India (07/05/2026) ** | 4935.05 | 0.87 |
| HDFC Bank Limited (07/05/2026) ** | 4934.38 | 0.87 |
| National Bank For Agriculture and Rural Development (08/05/2026) ** | 4932.91 | 0.87 |
| ICICI Securities Limited (06/05/2026) ** | 4931.21 | 0.87 |
| Bank of India (11/05/2026) ** | 4929.48 | 0.87 |
| ICICI Home Finance Company Limited (12/05/2026) ** | 4928.88 | 0.87 |
| Kotak Mahindra Bank Limited (18/05/2026) ** | 4925.82 | 0.87 |
| National Bank For Agriculture and Rural Development (18/05/2026) ** | 4923.64 | 0.87 |
| HDFC Bank Limited (19/05/2026) ** | 4923.52 | 0.87 |
| Bank of India (20/05/2026) ** | 4922.54 | 0.87 |
| Kotak Mahindra Bank Limited (25/05/2026) ** | 4919.66 | 0.86 |
| Kotak Securities Limited (19/05/2026) ** | 4919.3 | 0.86 |
| Axis Bank Limited (25/05/2026) | 4918.28 | 0.86 |
| Aditya Birla Capital Limited (22/05/2026) ** | 4917.26 | 0.86 |
| Standard Chartered Capital Limited (26/05/2026) ** | 4911.7 | 0.86 |
| Deutsche Investments India Pvt Limited (18/03/2026) ** | 4486.77 | 0.79 |
| 364 Days Tbill (MD 01/05/2026) | 3469.62 | 0.61 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 3171.01 | 0.56 |
| Axis Bank Limited (04/03/2026) ** | 2498.89 | 0.44 |
| HDB Financial Services Limited (04/03/2026) | 2498.75 | 0.44 |
| Muthoot Finance Limited (05/03/2026) | 2498.3 | 0.44 |
| Kotak Mahindra Prime Limited (06/03/2026) ** | 2497.96 | 0.44 |
| Deutsche Investments India Pvt Limited (09/03/2026) ** | 2496.59 | 0.44 |
| ICICI Securities Limited (22/05/2026) ** | 2458.14 | 0.43 |
| L&T Finance Limited (27/05/2026) ** | 2456.5 | 0.43 |
| Cholamandalam Investment and Finance Company Ltd (26/05/2026) ** | 2455.33 | 0.43 |
| ICICI Securities Limited (04/03/2026) | 1499.24 | 0.26 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1484.78 | 0.26 |
| SBICAP Securities Limited (18/03/2026) ** | 498.56 | 0.09 |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.1 | 5.75 | 5.83 | 6.26 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 5.31 | 5.75 | 5.8 | 6.16 | 6.87 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.53 | 5.82 | 5.86 | 6.12 | 6.92 |
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 | 2.7 | 4.46 | 4.97 | 6.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6501.1 | -9.07 | -9.73 | -6.86 | 3.12 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | -9.07 | -9.73 | -6.86 | 3.12 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | -9.07 | -9.73 | -6.86 | 3.12 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | -9.07 | -9.73 | -6.86 | 3.12 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.23 | 5.67 | 5.72 | 5.99 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 2.7 | 4.46 | 4.97 | 6.15 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 2.7 | 4.46 | 4.97 | 6.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -9.07 | -9.73 | -6.86 | 3.12 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.23 | 5.67 | 5.72 | 5.99 | 0 |