Bajaj Finserv Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

3 Value Research

NAV( 29 Jun 2025)

₹ 1146.83

0.51%

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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

0.28%
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

₹ 4,615 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	-3.34%
Kotak Mahindra Bank Ltd CD 24/07/2025	1.07%
ICICI Bank Ltd CD 25/07/2025	3.22%
HDFC Bank Ltd CD 25/07/2025	1.07%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	0.54%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.08%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.54%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	2.71%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	2.6%
Kotak Securities Ltd CP 91-D 16/06/2025	2.16%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	3.2%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025	1.08%
Axis Bank Ltd CD 13/08/2025	2.14%
Bank Of Baroda CD 06/08/2025	1.07%
Punjab National Bank CD 12/08/2025	1.07%
Punjab National Bank CD 14/08/2025	1.07%
HDFC Bank Ltd CD 18/08/2025	1.07%
Hindustan Petroleum Corporation Ltd CP 64-D 10/06/2025	1.08%
Kotak Mahindra Investments Ltd CP 83-D 26/06/2025	2.16%
ICICI Home Finance Company Ltd CP 91-D 16/07/2025	1.07%
Reliance Jio Infocomm Ltd CP 91-D 17/07/2025	1.07%
Reserve Bank of India T-Bills 91-D 01/08/2025	4.29%
Deutsche Investments (I) Pvt. Ltd CP 239-D 06/06/2025	0.22%
Sundaram Finance Ltd CP 91-D 18/08/2025	2.14%
SBI Cards & Payments Services Ltd CP 91-D 21/08/2025	2.14%
Tata Capital Ltd CP 364-D 25/08/2025	2.13%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	1.6%
Aditya Birla Capital Ltd CP 90-D 14/08/2025	1.07%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	1.07%
HDFC Securities Ltd CP 91-D 03/09/2025	1.07%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.54%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	1.63%
Indian Oil Corporation Ltd CP 72-D 17/07/2025	3.22%
HDFC Securities Ltd CP 11/08/2025	0.53%
Bank Of Baroda CD 04/06/2025	1.08%
Canara Bank CD 12/06/2025	1.08%
Kotak Mahindra Bank Ltd CD 11/06/2025	1.08%
HDFC Bank Ltd CD 24/06/2025	1.62%
ICICI Bank Ltd CD 27/06/2025	3.24%
Axis Bank Ltd CD 15/07/2025	1.08%
Punjab National Bank CD 26/08/2025	0.53%
Reserve Bank of India T-Bills 182-D 27/06/2025	1.19%
Reserve Bank of India T-Bills 182-D 19/06/2025	0.97%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	1.63%
Punjab National Bank CD 22/08/2025	0.53%
Indian Bank CD 19/06/2025	1.08%
Bank of India CD 25/06/2025	1.08%
Indian Bank CD 20/08/2025	1.6%
HDFC Bank Ltd CD 22/08/2025	2.14%
Reserve Bank of India T-Bills 91-D 26/06/2025	4.32%
Reserve Bank of India T-Bills 91-D 19/06/2025	5.4%
National Bank For Agriculture & Rural Development CP 91-D 23/06/2025	2.16%
Reliance Retail Ventures Ltd CP 91-D 23/06/2025	1.08%
Kotak Mahindra Investments Ltd CP 90-D 24/06/2025	0.54%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.86%
HDFC Bank Ltd CD 17/06/2025	1.62%
Union Bank of India CD 17/06/2025	3.24%
Punjab National Bank CD 18/06/2025	1.08%
Bank Of Baroda CD 25/07/2025	1.07%
ICICI Home Finance Company Ltd CP 91-D 27/06/2025	3.24%
Kotak Securities Ltd CP 84-D 27/06/2025	1.08%
Reserve Bank of India T-Bills 182-D 24/07/2025	2.15%
CDMDF Class A2	0.15%
Reserve Bank of India T-Bills 91-D 12/06/2025	2.16%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025	0.54%

Sectors

Company	Allocation %
Others	-3.19%
Services	3.22%
Energy	4.30%
Financial	94.60%
Communication	1.07%

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

18
AUM

₹ 23,920 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

16
AUM

₹ 22,536 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 ₹ 1146.835

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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