Bajaj Finserv Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 1230.56

0.53%

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Bajaj Finserv Liquid Reg-G

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Performance

6.79%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

View Fund Documents

Fund size

₹ 8,322 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 %
Bharat Petroleum Corporation Ltd CP 28-D 04/08/2026	0.6%
Kotak Mahindra Prime Ltd CP 58-D 11/09/2026	1.19%
Aditya Birla Capital Ltd CP 128-D 13/08/2026	1.2%
National Bank For Agriculture & Rural Development CP 90-D 01/10/2026	0.59%
ICICI Home Finance Company Ltd CP 77-D 22/09/2026	0.6%
Indian Oil Corporation Ltd CP 81-D 25/09/2026	0.59%
Bharat Petroleum Corporation Ltd CP 80-D 24/09/2026	0.6%
Sundaram Finance Ltd CP 11/09/2026	0.3%
Hindustan Petroleum Corporation Ltd CP 25/09/2026	0.59%
HDB Financial Services Ltd CP 04/09/2026	1.79%
ICICI Securities Ltd CP 15/09/2026	0.6%
Kotak Securities Ltd CP 91-D 01/09/2026	0.3%
SBICAP Securities Ltd CP 16/09/2026	1.19%
ICICI Home Finance Company Ltd CP 91-D 02/09/2026	0.6%
Axis Securities Ltd CP 91-D 01/09/2026	0.6%
ICICI Securities Ltd CP 91-D 08/09/2026	0.6%
National Bank For Agriculture & Rural Development CP 91-D 10/09/2026	0.6%
SBICAP Securities Ltd CP 91-D 11/09/2026	0.6%
Axis Securities Ltd CP 91-D 10/09/2026	1.19%
Tata Capital Ltd CP 91-D 08/09/2026	0.89%
Bajaj Finance Ltd CP 91-D 01/09/2026	0.6%
ICICI Securities Ltd CP 91-D 04/09/2026	0.6%
L&T Finance Ltd CP 91-D 01/09/2026	0.6%
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2026	1.19%
Grasim Industries Ltd CP 91-D 11/09/2026	0.6%
HDFC Securities Ltd CP 91-D 08/09/2026	0.3%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2026	0.6%
CDMDF Class A2	0.18%
Union Bank of India CD 01/10/2026	0.59%
HDFC Bank Ltd CD 01/10/2026	0.89%
Central Bank of India CD 25/09/2026	0.6%
Union Bank of India CD 23/09/2026	0.6%
HDFC Bank Ltd CD 16/09/2026	0.6%
Punjab National Bank CD 17/09/2026	0.89%
ICICI Bank Ltd CD 15/09/2026	1.19%
Axis Bank Ltd CD 16/09/2026	1.49%
Indian Bank CD 07/09/2026	1.19%
Axis Bank Ltd CD 01/09/2026	1.2%
Punjab National Bank CD 01/09/2026	1.2%
ICICI Bank Ltd CD 31/08/2026	1.2%
Bank Of Baroda CD 01/09/2026	0.6%
Bank Of Baroda CD 10/09/2026	0.6%
Punjab National Bank CD 15/09/2026	2.09%
National Bank For Agriculture & Rural Development CD 18/09/2026	1.19%
Kotak Mahindra Bank Ltd CD 24/09/2026	0.3%
HDFC Bank Ltd CD 10/09/2026	1.49%
Reliance Retail Ventures Ltd CP 88-D 11/09/2026	0.6%
Reliance Retail Ventures Ltd CP 91-D 02/09/2026	0.6%
Export-Import Bank Of India CP 91-D 07/09/2026	0.9%
Axis Securities Ltd CP 91-D 21/10/2026	0.3%
Aditya Birla Capital Ltd CP 91-D 26/10/2026	0.3%
L&T Finance Ltd CP 55-D 21/09/2026	1.19%
Titan Company Ltd CP 90-D 19/10/2026	0.59%
HDFC Securities Ltd CP 96-D 26/10/2026	0.59%
REC Ltd CP 91-D 22/10/2026	1.18%
Small Industries Devp. Bank of India Ltd CP 91-D 28/10/2026	0.59%
ICICI Securities Ltd CP 91-D 03/09/2026	0.6%
National Bank For Agriculture & Rural Development CP 91-D 04/09/2026	0.6%
Cholamandalam Investment & Finance Company Ltd CP 91-D 17/08/2026	0.24%
Tata Capital Ltd CP 91-D 24/08/2026	0.9%
Kotak Securities Ltd CP 91-D 21/08/2026	0.6%
Hindustan Petroleum Corporation Ltd CP 90-D 19/08/2026	2.4%
Export-Import Bank Of India CP 91-D 21/08/2026	1.2%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 18/08/2026	0.6%
ICICI Home Finance Company Ltd CP 91-D 06/08/2026	0.3%
Godrej Consumer Products Ltd CP 91-D 07/08/2026	0.6%
HDFC Securities Ltd CP 91-D 05/08/2026	0.6%
Union Bank of India CD 04/09/2026	1.79%
Indian Bank CD 30/10/2026	0.59%
Union Bank of India CD 27/10/2026	0.59%
Canara Bank CD 01/10/2026	0.89%
Punjab National Bank CD 01/10/2026	0.59%
Union Bank of India CD 26/10/2026	0.59%
Export-Import Bank Of India CD 91-D 09/09/2026	0.3%
Canara Bank CD 01/09/2026	0.6%
HDFC Bank Ltd CD 07/09/2026	1.19%
HDFC Bank Ltd CD 24/08/2026	0.6%
Axis Bank Ltd CD 25/08/2026	1.2%
Indian Bank CD 01/09/2026	0.6%
Bank Of Baroda CD 24/08/2026	2.09%
Bank Of Baroda CD 25/08/2026	0.6%
Bank Of Baroda CD 12/08/2026	0.6%
Canara Bank CD 13/08/2026	0.6%
Indian Bank CD 10/08/2026	0.3%
Bank Of Baroda CD 11/08/2026	0.6%
Canara Bank CD 14/09/2026	1.49%
Union Bank of India CD 11/09/2026	1.79%
Indian Bank CD 27/10/2026	0.3%
Axis Bank Ltd CD 15/10/2026	0.59%
Kotak Mahindra Bank Ltd CD 31/08/2026	0.9%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.5%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026	0.6%
GOI Sec 6.97 06/09/2026	1.26%
Reserve Bank of India T-Bills 182-D 18/09/2026	1.79%
Reserve Bank of India T-Bills 91-D 29/10/2026	3.26%
Reserve Bank of India T-Bills 91-D 09/2026	2.98%
Reserve Bank of India T-Bills 182-D 03/09/2026	2.39%
Reserve Bank of India T-Bills 91-D 10/09/2026	0.6%
Reserve Bank of India T-Bills 182-D 27/08/2026	0.12%
Reserve Bank of India T-Bills 182-D 21/08/2026	1.14%
Reserve Bank of India T-Bills 364-D 20/08/2026	0.06%
Reserve Bank of India T-Bills 364-D 02/10/2026	1.19%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.3%
Net Payables	-0.83%
Others CBLO	8.27%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.2%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	1.5%

Sectors

Company	Allocation %
Others	9.71%
Services	1.20%
Sovereign	1.26%
Energy	4.78%
Consumer Staples	0.60%
Materials	0.60%
Financial	80.66%
Capital Goods	0.60%
Consumer Discretionary	0.59%

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

₹ 38,072 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

14
AUM

₹ 34,302 Cr
Highest Return

16.66%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 1230.5642

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!

Can I invest in Bajaj Finserv Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bajaj Finserv Liquid Reg-G based on your investment objective and risk profile.

What is the return of Bajaj Finserv Liquid Reg-G?

For Bajaj Finserv Liquid Reg-G, 3-year return is 6.79% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bajaj Finserv Liquid Reg-G?

The lock-in-period of Bajaj Finserv Liquid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Bajaj Finserv Liquid Reg-G

₹ 1230.56

0.53%

Bajaj Finserv Liquid Reg-G

Performance

6.79%3y Returns

Investment details

₹ 1000

₹ 100

0

0.28%

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

₹ 8,322 Cr

REGULAR

29 Jun 2023

OPEN

NIFTY Liquid Index A-I

INF0QA701094

Fund allocation

Risk Associated

Low to Moderate

About AMC

Bajaj Finserv Mutual Fund >

Contact Information

Address:

17

₹ 38,072 Cr

About

Fund Manager

Nimesh Chandan

14

₹ 34,302 Cr

16.66%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

Can I invest in Bajaj Finserv Liquid Reg-G through both SIP and lump sum?

What is the return of Bajaj Finserv Liquid Reg-G?

What is the lock-in period in Bajaj Finserv Liquid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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