Bajaj Finserv Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

3 Value Research

NAV( 21 Mar 2025)

₹ 1125.65

0.5%

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Bajaj Finserv Liquid Reg-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.28%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 4,635 Cr
Plan

REGULAR
Launch date

29 Jun 2023
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF0QA701094

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-3.1%
Others CBLO	3.04%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	1.08%
HDFC Bank Ltd CD 12/03/2025	3.77%
HDFC Bank Ltd CD 06/03/2025	2.16%
Indian Bank CD 13/03/2025	1.08%
Punjab National Bank CD 11/03/2025	3.77%
Export-Import Bank Of India CD 24/03/2025	0.54%
Canara Bank CD 27/03/2025	2.15%
Bank Of Baroda CD 10/03/2025	1.08%
Indian Bank CD 10/03/2025	1.62%
Kotak Mahindra Bank Ltd CD 09/05/2025	1.6%
Axis Bank Ltd CD 05/03/2025	1.08%
Indian Bank CD 23/05/2025	2.12%
Union Bank of India CD 18/03/2025	3.76%
Canara Bank CD 07/03/2025	1.08%
Bank Of Baroda CD 15/05/2025	1.06%
Axis Bank Ltd CD 19/05/2025	3.71%
Axis Bank Ltd CD 16/05/2025	1.06%
Bank Of Baroda CD 23/05/2025	1.06%
Union Bank of India CD 05/03/2025	1.08%
Punjab National Bank CD 07/03/2025	1.08%
Canara Bank CD 15/05/2025	1.06%
Canara Bank CD 16/05/2025	1.06%
Axis Bank Ltd CD 02/05/2025	1.07%
Union Bank of India CD 13/05/2025	1.06%
Union Bank of India CD 07/05/2025	1.06%
Canara Bank CD 08/05/2025	1.06%
CDMDF Class A2	0.15%
HDFC Bank Ltd CD 27/05/2025	1.06%
Punjab National Bank CD 02/06/2025	2.12%
REC Ltd SR-133 Bonds 8.30 10/04/2025	1.08%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	1.62%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2025	1.06%
HDB Financial Services Ltd CP 28-D 06/03/2025	2.16%
ICICI Securities Ltd CP 91-D 07/05/2025	1.06%
Reserve Bank of India T-Bills 91-D 30/05/2025	5.84%
Export-Import Bank Of India CP 91-D 27/05/2025	1.06%
Kotak Securities Ltd CP 91-D 27/05/2025	1.06%
L&T Finance Ltd CP 91-D 26/05/2025	1.06%
Tata Capital Housing Finance Ltd CP 91-D 29/05/2025	1.06%
Axis Finance Ltd CP 91-D 23/05/2025	1.59%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.08%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	0.54%
ICICI Securities Ltd CP 348-D 10/03/2025	0.54%
Reserve Bank of India T-Bills 364-D 11/04/2025	0.11%
Reserve Bank of India T-Bills 364-D 03/04/2025	0.11%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.75%
Reserve Bank of India T-Bills 182-D 10/04/2025	3.75%
Reserve Bank of India T-Bills 182-D 15/05/2025	1.06%
Aditya Birla Finance Ltd CP 03/03/2025	1.08%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025	2.69%
Aditya Birla Finance Ltd CP 91-D 04/03/2025	1.62%
Kotak Securities Ltd CP 91-D 04/03/2025	1.08%
Kotak Securities Ltd CP 91-D 17/03/2025	2.15%
Standard Chartered Capital Ltd CP 175-D 27/05/2025	1.06%
Reserve Bank of India T-Bills 91-D 17/04/2025	2.14%
Reliance Jio Infocomm Ltd CP 66-D 13/03/2025	1.08%
National Bank For Agriculture & Rural Development CP 91-D 23/04/2025	1.07%
Reserve Bank of India T-Bills 91-D 01/05/2025	4.8%
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025	1.07%
Bajaj Finance Ltd CP 91-D 29/04/2025	1.07%
Axis Finance Ltd CP 90-D 30/04/2025	1.6%
Ultratech Cement Ltd CP 47-D 11/03/2025	0.54%
Export-Import Bank Of India CP 90-D 07/05/2025	1.06%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	1.06%
ICICI Securities Ltd CP 91-D 15/05/2025	1.06%
Reserve Bank of India T-Bills 91-D 08/05/2025	1.07%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2025	0.53%

Sectors

Company	Allocation %
Others	0.09%
Services	1.06%
Energy	1.62%
Materials	0.54%
Financial	95.61%
Communication	1.08%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

15
AUM

₹ 20,428 Cr
Website

https://www.bajajamc.com/

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

Fund Manager

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Nimesh Chandan

Funds Offered

15
AUM

₹ 19,594 Cr
Highest Return

%

About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bajaj Finserv Liquid Reg-G?

The current NAV of Bajaj Finserv Liquid Reg-G is ₹ 1125.6489

How much does Bajaj Finserv Liquid Reg-G charge as expense ratio?

The expense ratio of Bajaj Finserv Liquid Reg-G is 0.28%

How to Redeem Bajaj Finserv Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bajaj Finserv Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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