Bajaj Finserv Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 1135.06

0.6%

Invest now Compare Funds

Bajaj Finserv Liquid Reg-G

Invest now

Performance

-%3y Returns

0.01% 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

View Fund Documents

Fund size

₹ 4,201 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 %
REC Ltd SR-133 Bonds 8.30 10/04/2025	1.19%
Bank Of Baroda CD 09/06/2025	2.35%
Indian Bank CD 09/06/2025	1.17%
Punjab National Bank CD 02/06/2025	2.35%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.19%
National Bank For Agriculture & Rural Development CP 91-D 23/06/2025	2.93%
Power Finance Corporation Ltd CP 19-D 15/04/2025	2.37%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	1.19%
Tata Capital Housing Finance Ltd CP 91-D 29/05/2025	1.18%
Axis Finance Ltd CP 91-D 23/05/2025	1.77%
National Bank For Agriculture & Rural Development CP 91-D 26/05/2025	1.18%
CDMDF Class A2	0.17%
HDFC Bank Ltd CD 09/06/2025	1.17%
Union Bank of India CD 04/06/2025	1.18%
Axis Securities Ltd CP 91-D 05/06/2025	1.17%
Reliance Retail Ventures Ltd CP 91-D 23/06/2025	1.17%
Kotak Mahindra Investments Ltd CP 90-D 24/06/2025	0.59%
Export-Import Bank Of India CP 91-D 27/05/2025	1.18%
Kotak Securities Ltd CP 91-D 27/05/2025	1.18%
L&T Finance Ltd CP 91-D 26/05/2025	1.18%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2025	1.17%
National Bank For Agriculture & Rural Development CP 91-D 06/06/2025	1.18%
Kotak Securities Ltd CP 91-D 16/06/2025	2.34%
Reserve Bank of India T-Bills 91-D 26/06/2025	7.04%
Reserve Bank of India T-Bills 91-D 19/06/2025	4.7%
Bank Of Baroda CD 05/06/2025	1.18%
Bank of India CD 19/06/2025	1.17%
Punjab National Bank CD 18/06/2025	0.59%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	1.79%
Net Payables	-7.27%
Axis Bank Ltd CD 19/05/2025	5.31%
Axis Bank Ltd CD 16/05/2025	1.18%
Bank Of Baroda CD 23/05/2025	1.18%
Canara Bank CD 28/05/2025	0.59%
Axis Finance Ltd CP 90-D 30/04/2025	1.77%
Others CBLO	10.2%
Bank Of Baroda CD 04/06/2025	1.18%
HDFC Bank Ltd CD 11/06/2025	1.17%
Canara Bank CD 12/06/2025	1.17%
Indian Bank CD 19/06/2025	1.17%
Bank of India CD 25/06/2025	1.17%
ICICI Securities Ltd CP 320-D 24/06/2025	1.76%
ICICI Securities Ltd CP 183-D 10/06/2025	1.76%
Standard Chartered Capital Ltd CP 175-D 27/05/2025	1.18%
HDFC Bank Ltd CD 27/05/2025	2.36%
Indian Bank CD 23/05/2025	2.36%
Axis Bank Ltd CD 06/06/2025	0.59%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	2.35%
Kotak Mahindra Bank Ltd CD 11/06/2025	1.17%
Kotak Mahindra Bank Ltd CD 06/06/2025	1.18%
HDFC Bank Ltd CD 24/06/2025	0.59%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.59%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	1.78%
Canara Bank CD 16/05/2025	1.18%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	1.18%
ICICI Securities Ltd CP 91-D 15/05/2025	1.18%
ICICI Securities Ltd CP 91-D 07/05/2025	1.18%
Reserve Bank of India T-Bills 182-D 19/06/2025	1.06%
Reserve Bank of India T-Bills 91-D 05/06/2025	2.24%
Export-Import Bank Of India CP 91-D 09/06/2025	1.76%
Reserve Bank of India T-Bills 91-D 12/06/2025	3.53%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025	1.18%

Sectors

Company	Allocation %
Others	4.27%
Services	3.53%
Financial	92.20%

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

View All Mutual Funds

Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

17
AUM

₹ 20,555 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

View All Mutual Funds

Nimesh Chandan

Funds Offered

15
AUM

₹ 19,673 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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Bajaj Finserv Liquid Reg-G is ₹ 1135.059

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.

Secure your future with hassle-free investing on Moneyfy!