Bajaj Finserv Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

3 Value Research

NAV( 2 Dec 2025)

₹ 1174.53

0.46%

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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

View Fund Documents

Fund size

₹ 5,996 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 %
Canara Bank CD 12/12/2025	2.07%
Bank of India CD 05/12/2025	0.41%
Canara Bank CD 22/12/2025	0.83%
HDFC Bank Ltd CD 18/12/2025	1.24%
Punjab National Bank CD 19/12/2025	2.48%
Kotak Mahindra Bank Ltd CD 15/01/2026	1.65%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	0.82%
Union Bank of India CD 16/01/2026	1.65%
Kotak Mahindra Bank Ltd CD 28/01/2026	1.64%
Union Bank of India CD 29/01/2026	1.23%
Indian Bank CD 19/01/2026	0.41%
Punjab National Bank CD 16/01/2026	0.41%
Union Bank of India CD 27/01/2026	0.82%
Bank Of Baroda CD 12/12/2025	0.83%
Axis Bank Ltd CD 17/12/2025	1.66%
Bank Of Baroda CD 05/01/2026	0.83%
Bank Of Baroda CD 02/12/2025	0.83%
Axis Bank Ltd CD 10/12/2025	0.83%
Bank of India CD 04/12/2025	0.83%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.42%
CDMDF Class A2	0.16%
Bank of India CD 24/12/2025	1.65%
Bank Of Baroda CD 18/12/2025	0.83%
Bank Of Baroda CD 02/01/2026	1.65%
Union Bank of India CD 23/12/2025	0.83%
Net Receivables	0.21%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	2.17%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.83%
Standard Chartered Capital Ltd CP 364-D 28/11/2025	0.41%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025	0.83%
ICICI Bank Ltd CD 14/11/2025	1.66%
Kotak Mahindra Bank Ltd CD 28/11/2025	0.83%
Punjab National Bank CD 05/12/2025	2.9%
Kotak Mahindra Bank Ltd CD 11/12/2025	2.07%
Union Bank of India CD 04/12/2025	1.24%
Union Bank of India CD 05/12/2025	2.07%
Punjab National Bank CD 11/12/2025	2.07%
Indian Bank CD 04/12/2025	3.73%
Export-Import Bank Of India CP 364-D 27/01/2026	0.82%
Reserve Bank of India T-Bills 182-D 25/12/2025	1.41%
ICICI Securities Ltd CP 149-D 28/11/2025	0.83%
Ultratech Cement Ltd CP 122-D 21/11/2025	0.83%
Indian Oil Corporation Ltd CP 90-D 04/11/2025	0.08%
Reliance Retail Ventures Ltd CP 91-D 13/11/2025	2.08%
Deutsche Investments (I) Pvt. Ltd CP 91-D 04/11/2025	0.83%
Reliance Retail Ventures Ltd CP 91-D 17/11/2025	0.83%
Aditya Birla Capital Ltd CP 91-D 24/11/2025	0.42%
Reliance Retail Ventures Ltd CP 91-D 21/11/2025	0.83%
National Bank For Agriculture & Rural Development CP 91-D 19/11/2025	2.49%
Export-Import Bank Of India CP 91-D 12/12/2025	0.83%
Indian Oil Corporation Ltd CP 91-D 04/12/2025	0.83%
Indian Oil Corporation Ltd CP 91-D 03/12/2025	0.83%
ICICI Securities Ltd CP 91-D 03/12/2025	0.83%
HDFC Securities Ltd CP 91-D 09/12/2025	2.07%
Reserve Bank of India T-Bills 91-D 04/12/2025	2.49%
Reserve Bank of India T-Bills 91-D 11/12/2025	6.22%
Reliance Retail Ventures Ltd CP 91-D 03/12/2025	0.83%
Indian Oil Corporation Ltd CP 90-D 01/12/2025	0.41%
Kotak Securities Ltd CP 91-D 03/12/2025	0.83%
HDFC Securities Ltd CP 96-D 15/12/2025	0.41%
ICICI Securities Ltd CP 91-D 12/12/2025	0.41%
Others CBLO	6.98%
Axis Securities Ltd CP 91-D 02/12/2025	1.66%
Axis Securities Ltd CP 91-D 04/12/2025	0.83%
ICICI Securities Ltd CP 91-D 09/12/2025	0.83%
L&T Finance Ltd CP 91-D 17/12/2025	0.41%
Reserve Bank of India T-Bills 91-D 18/12/2025	1.24%
Indian Oil Corporation Ltd CP 91-D 24/12/2025	0.83%
ICICI Securities Ltd CP 91-D 18/12/2025	0.83%
Kotak Securities Ltd CP 91-D 19/12/2025	0.83%
Reserve Bank of India T-Bills 91-D 02/01/2026	2.07%
HDFC Securities Ltd CP 32-D 17/11/2025	1.66%
Redington Ltd CP 60-D 16/12/2025	0.83%
Reserve Bank of India T-Bills 91-D 23/01/2026	1.24%
Sundaram Finance Ltd CP 306-D 13/01/2026	1.65%
Aditya Birla Capital Ltd CP 91-D 28/01/2026	0.82%
HDFC Securities Ltd CP 91-D 28/01/2026	0.82%

Sectors

Company	Allocation %
Others	9.84%
Services	5.40%
Energy	2.98%
Materials	0.83%
Financial	80.95%

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

20
AUM

₹ 31,759 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

17
AUM

₹ 30,505 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 ₹ 1174.5267

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 -% 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

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Bajaj Finserv Liquid Reg-G

₹ 1174.53

0.46%

Bajaj Finserv Liquid Reg-G

Performance

-%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

₹ 5,996 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:

20

₹ 31,759 Cr

About

Fund Manager

Nimesh Chandan

17

₹ 30,505 Cr

%

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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