Bajaj Finserv Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 1058.18

0.68%

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Bajaj Finserv Liquid Reg-G

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.27%
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

₹ 2,374 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 %
Aditya Birla Finance Ltd CP 91-D 28/05/2024	2.08%
ICICI Securities Ltd CP 91-D 22/05/2024	1.04%
National Bank For Agriculture & Rural Development CP 91-D 21/05/2024	2.08%
National Bank For Agriculture & Rural Development CP 91-D 27/05/2024	2.08%
Aditya Birla Housing Finance Ltd CP 91-D 17/05/2024	2.09%
HDFC Securities Ltd CP 91-D 14/05/2024	1.04%
HDFC Securities Ltd CP 91-D 06/05/2024	2.09%
Reliance Retail Ventures Ltd CP 91-D 15/05/2024	1.04%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	2.08%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	4.16%
Sundaram Finance Ltd SR V1 Debenture 5.75 07/05/2024	1.05%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	3.15%
Reserve Bank of India T-Bills 91-D 11/04/2024	0.42%
Reserve Bank of India T-Bills 182-D 20/06/2024	2.07%
Reserve Bank of India T-Bills 91-D 27/06/2024	10.36%
Reserve Bank of India T-Bills 91-D 20/06/2024	6.22%
Net Payables	-10.17%
Canara Bank CD 05/06/2024	5.2%
CDMDF Class A2	0.15%
Bank Of Baroda CD 27/05/2024	2.08%
Canara Bank CD 11/06/2024	2.08%
Union Bank of India CD 22/05/2024	2.08%
Axis Bank Ltd CD 20/06/2024	1.04%
HDFC Bank Ltd CD 28/05/2024	2.08%
Export-Import Bank Of India CD 91-D 22/05/2024	2.08%
Bank Of Baroda CD 21/05/2024	2.08%
Indian Bank CD 21/05/2024	1.04%
Aditya Birla Housing Finance Ltd CP 91-D 25/06/2024	2.07%
Deutsche Investments (I) Pvt. Ltd CP 162-D 30/04/2024	2.09%
HDFC Securities Ltd CP 91-D 06/06/2024	2.08%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024	2.08%
ICICI Securities Ltd CP 91-D 06/06/2024	6.23%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024	2.08%
L&T Finance Holdings Ltd CP 90-D 20/05/2024	3.13%
Tata Capital Ltd CP 182-D 24/05/2024	3.12%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024	2.08%
Aditya Birla Finance Ltd CP 181-D 20/05/2024	1.04%
Others CBLO	8.72%
Kotak Mahindra Bank Ltd CD 07/06/2024	1.04%
Export-Import Bank Of India CD 90-D 07/05/2024	2.09%
HDFC Bank Ltd CD 364-D 21/05/2024	1.04%
Bank Of Baroda CD 05/06/2024	4.16%
Canara Bank CD 14/06/2024	4.15%

Sectors

Company	Allocation %
Services	3.12%
Others	-1.30%
Financial	98.17%

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

8
AUM

₹ 9,675 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

8
AUM

₹ 9,481 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