iifl-logo

Bajaj Finserv Liquid Fund Direct G

Bajaj Finserv Liquid Fund Direct G

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Liquid Fund Direct G

AMC

Bajaj Finserv Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

29-Jun-2023

Fund Manager

Siddharth Chaudhary

Net Assets (Rs. cr)

3538.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bajaj Finserv Liquid Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1157.7436

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Bajaj Finserv Liquid Fund Direct G- NAV Chart

Bajaj Finserv Liquid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.46
1.55
3.37
7.11
-
-
7.24
Category Avg
0.09
0.43
1.57
3.26
6.61
6.51
5.37
32.52
Category Best
1.03
2.47
49.18
52.55
58.19
21.95
14.26
9,994.49
Category Worst
-0.45
-0.22
-0.29
-3.72
-1.75
-
-
-

Bajaj Finserv Liquid Fund Direct G- Latest Dividends

No Records Found

Bajaj Finserv Liquid Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-4.291950195.25
Corporate DebtsPower Fin.Corpn.-/-2.741250125.01
Corporate DebtsSundaram Home-/-1.1050050.04
Corporate DebtsKotak Mahindra P-/-0.5525025.01
Corporate DebtsBajaj Finance-/-0.3315015.00
Money Market Investments
T BillsTBILL-91D-/-4.9022500000222.98
Certificate of DepositsAxis Bank-/-3.823500174.04
Certificate of DepositsPunjab Natl.Bank-/-3.273000148.90
T BillsTBILL-91D-/-3.2715000000149.10
Commercial PaperS I D B I-/-2.732500124.33
Certificate of DepositsS I D B I-/-2.712500123.64
Certificate of DepositsIndian Bank-/-2.19200099.70
Commercial PaperSBI Cards-/-2.19200099.66
Commercial PaperTata Capital-/-2.19200099.60
Commercial PaperAxis Secur. Ltd-/-2.18200099.44
Commercial PaperICICI Securities-/-2.18200099.07
Certificate of DepositsBank of Baroda-/-2.18200099.47
Certificate of DepositsHDFC Bank-/-2.18200099.37
Certificate of DepositsUnion Bank (I)-/-2.18200099.28
Certificate of DepositsCanara Bank-/-2.18200099.25
Certificate of DepositsCanara Bank-/-2.17200099.01
Certificate of DepositsHDFC Bank-/-2.17200098.89
Commercial PaperReliance Jio-/-2.17200098.66
T BillsTBILL-91D-/-2.171000000098.79
T BillsTBILL-91D-/-2.171000000098.69
Commercial PaperStand.Char. Cap.-/-2.16200098.43
Commercial PaperRel. Retail Vent-/-1.64150074.84
Commercial PaperE X I M Bank-/-1.64150074.60
Commercial PaperI O C L-/-1.64150074.59
Commercial PaperAxis Secur. Ltd-/-1.64150074.51
Commercial PaperReliance Jio-/-1.63150074.46
Commercial PaperLarsen & Toubro-/-1.63150074.44
T BillsTBILL-364D-/-1.10500000049.90
T BillsTBILL-182D-/-1.09500000049.75
T BillsTBILL-91D-/-1.09500000049.60
T BillsTBILL-91D-/-1.09500000049.44
Commercial PaperHDFC Securities-/-1.09100049.72
Commercial PaperHDB FINANC SER-/-1.09100049.71
Commercial PaperKotak Mahindra P-/-1.09100049.71
Commercial PaperBarclays Invest-/-1.09100049.67
Commercial PaperSBI Cards-/-1.09100049.67
Commercial PaperI O C L-/-1.09100049.58
Commercial PaperReliance Industr-/-1.09100049.58
Commercial PaperN A B A R D-/-1.09100049.57
Certificate of DepositsHDFC Bank-/-1.09100049.86
Certificate of DepositsAxis Bank-/-1.09100049.83
Certificate of DepositsBank of Baroda-/-1.09100049.74
Certificate of DepositsPunjab Natl.Bank-/-1.09100049.74
Certificate of DepositsBank of Baroda-/-1.09100049.62
Certificate of DepositsUnion Bank (I)-/-1.09100049.62
Certificate of DepositsUnion Bank (I)-/-1.09100049.58
Certificate of DepositsBank of Baroda-/-1.09100049.50
Certificate of DepositsAxis Bank-/-1.09100049.46
Certificate of DepositsAxis Bank-/-1.09100049.44
Certificate of DepositsIndian Bank-/-1.08100049.30
Commercial PaperAxis Finance-/-1.08100049.25
Commercial PaperHDFC Securities-/-1.08100049.24
Commercial PaperS I D B I-/-0.5450024.66
T BillsTBILL-364D-/-0.115000004.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.280-12.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
24,109.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Siddharth Chaudhary
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru

OTHER INFORMATION

Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.