Bajaj Finserv Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 1188.65

0.52%

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Bajaj Finserv Liquid Reg-G

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Performance

-%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

₹ 4,369 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	-2.73%
Others CBLO	10.89%
Deutsche Investments (I) Pvt. Ltd CP 180-D 18/03/2026	1.02%
Canara Bank CD 18/03/2026	0.57%
Indian Bank CD 19/03/2026	1.7%
Small Industries Devp. Bank of India Ltd CP 06/03/2026	1.14%
Muthoot Finance Ltd CP 365-D 05/03/2026	0.57%
CDMDF Class A2	0.34%
Bank Of Baroda CD 17/03/2026	1.14%
HDFC Bank Ltd CD 17/03/2026	1.7%
Union Bank of India CD 27/03/2026	3.97%
Punjab National Bank CD 24/03/2026	1.7%
Axis Bank Ltd CD 18/03/2026	1.7%
Kotak Securities Ltd CP 91-D 16/03/2026	1.13%
SBICAP Securities Ltd CP 91-D 18/03/2026	0.11%
Reliance Jio Infocomm Ltd CP 90-D 18/03/2026	1.14%
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026	2.27%
Reliance Jio Infocomm Ltd CP 74-D 13/03/2026	0.57%
Kotak Securities Ltd CP 91-D 17/03/2026	1.13%
ICICI Securities Ltd CP 90-D 18/03/2026	1.13%
HDFC Securities Ltd CP 91-D 20/03/2026	1.13%
Tata Capital Ltd CP 91-D 23/03/2026	1.13%
Mahindra & Mahindra Financial Services Ltd CP 156-D 20/03/2026	0.57%
Reserve Bank of India T-Bills 91-D 19/03/2026	0.57%
Reserve Bank of India T-Bills 182-D 26/03/2026	0.8%
Aditya Birla Capital Ltd CP 121-D 27/02/2026	0.11%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026	2.28%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	1.13%
Kotak Securities Ltd CP 108-D 06/03/2026	1.14%
HDFC Securities Ltd CP 91-D 17/02/2026	1.14%
Indian Bank CD 13/03/2026	2.27%
Axis Bank Ltd CD 29/04/2026	1.12%
Union Bank of India CD 07/05/2026	1.12%
Reserve Bank of India T-Bills 182-D 19/03/2026	0.91%
Kotak Securities Ltd CP 90-D 02/03/2026	1.14%
Reserve Bank of India T-Bills 91-D 12/03/2026	0.23%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	2.63%
National Bank For Agriculture & Rural Development CD 04/02/2026	3.43%
Kotak Mahindra Bank Ltd CD 27/02/2026	1.14%
Union Bank of India CD 25/02/2026	1.14%
Kotak Mahindra Bank Ltd CD 13/03/2026	1.14%
Reserve Bank of India T-Bills 91-D 30/04/2026	7.61%
Union Bank of India CD 06/03/2026	1.71%
Axis Bank Ltd CD 04/03/2026	3.41%
Canara Bank CD 12/03/2026	1.14%
Indian Bank CD 12/03/2026	1.14%
Small Industries Devp. Bank of India Ltd CD 17/03/2026	0.57%
Punjab National Bank CD 18/03/2026	1.14%
HDFC Bank Ltd CD 24/03/2026	1.7%
Aditya Birla Capital Ltd CP 06/05/2026	1.12%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	0.8%
Reserve Bank of India T-Bills 364-D 26/03/2026	1.25%
Muthoot Finance Ltd CP 365-D 17/03/2026	1.13%
Reserve Bank of India T-Bills 182-D 19/02/2026	1.14%
Indian Bank CD 30/04/2026	1.12%
Indian Bank CD 04/02/2026	0.57%
National Bank For Agriculture & Rural Development CD 06/02/2026	1.72%
HDFC Bank Ltd CD 06/02/2026	2.29%
Muthoot Finance Ltd CP 355-D 10/02/2026	2.28%
Kotak Mahindra Prime Ltd CP 360-D 06/03/2026	0.57%
Punjab National Bank CD 26/02/2026	1.14%
Export-Import Bank Of India CD 91-D 26/02/2026	1.14%
Punjab National Bank CD 17/02/2026	0.11%
Punjab National Bank CD 03/03/2026	1.14%
Punjab National Bank CD 13/03/2026	1.14%
Bank Of Baroda CD 06/03/2026	1.14%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026	3.41%
Kotak Securities Ltd CP 91-D 13/02/2026	0.34%
Small Industries Devp. Bank of India Ltd CP 91-D 12/02/2026	0.57%

Sectors

Company	Allocation %
Others	8.50%
Financial	89.79%
Communication	1.71%

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

21
AUM

₹ 30,137 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

18
AUM

₹ 28,918 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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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 ₹ 1188.6539

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

Scan the QR code to download the app

Bajaj Finserv Liquid Reg-G

₹ 1188.65

0.52%

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

₹ 4,369 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:

21

₹ 30,137 Cr

About

Fund Manager

Nimesh Chandan

18

₹ 28,918 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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