Bajaj Finserv Liquid Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Liquid Fund Regular 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
Bajaj Finserv Liquid Fund Regular G - Nav Details
Nav Date
: 20-Jul-2025
NAV [Rs.]
: 1150.8607
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 Regular G- NAV Chart
Bajaj Finserv Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.48 | 1.53 | 3.39 | 7.01 | - | - | 7.11 |
Category Avg | 0.09 | 0.46 | 1.6 | 3.34 | 6.69 | 6.51 | 5.34 | 32.48 |
Category Best | 0.34 | 5.68 | 49.34 | 52.79 | 59.37 | 21.94 | 14.24 | 9,964.97 |
Category Worst | -0.58 | -1.1 | -0.97 | -3.14 | -0.89 | - | - | - |
Bajaj Finserv Liquid Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Liquid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 3.56 | 1700 | 170.34 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.61 | 1250 | 125.07 |
Corporate Debts | Bajaj Housing | -/- | 2.61 | 1250 | 125.02 |
Corporate Debts | Sundaram Home | -/- | 1.05 | 500 | 50.07 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.04 | 500 | 50.03 |
Corporate Debts | Kotak Mahindra P | -/- | 0.52 | 250 | 25.02 |
Corporate Debts | Bajaj Finance | -/- | 0.31 | 150 | 15.00 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 4.13 | 20000000 | 197.76 |
T Bills | TBILL-91D | -/- | 3.11 | 15000000 | 148.76 |
Commercial Paper | S I D B I | -/- | 3.11 | 3000 | 149.06 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.10 | 3000 | 148.55 |
Certificate of Deposits | Indian Bank | -/- | 2.60 | 2500 | 124.33 |
Commercial Paper | NTPC | -/- | 2.60 | 2500 | 124.73 |
Commercial Paper | S I D B I | -/- | 2.59 | 2500 | 124.04 |
T Bills | TBILL-182D | -/- | 2.09 | 10000000 | 99.88 |
Commercial Paper | Sundaram Finance | -/- | 2.08 | 2000 | 99.46 |
Commercial Paper | S I D B I | -/- | 2.08 | 2000 | 99.45 |
Commercial Paper | SBI Cards | -/- | 2.08 | 2000 | 99.40 |
Commercial Paper | Tata Capital | -/- | 2.07 | 2000 | 99.35 |
Commercial Paper | Axis Secur. Ltd | -/- | 2.07 | 2000 | 99.18 |
Commercial Paper | Reliance Jio | -/- | 2.07 | 2000 | 99.05 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.07 | 2000 | 99.23 |
Certificate of Deposits | Bank of Baroda | -/- | 2.07 | 2000 | 99.23 |
Certificate of Deposits | HDFC Bank | -/- | 2.07 | 2000 | 99.14 |
Certificate of Deposits | Union Bank (I) | -/- | 2.07 | 2000 | 99.05 |
Certificate of Deposits | Canara Bank | -/- | 2.07 | 2000 | 99.02 |
T Bills | TBILL-182D | -/- | 2.07 | 10000000 | 99.27 |
Commercial Paper | ICICI Securities | -/- | 2.06 | 2000 | 98.82 |
Commercial Paper | L&T Finance Ltd | -/- | 1.56 | 1500 | 74.83 |
Commercial Paper | Rel. Retail Vent | -/- | 1.56 | 1500 | 74.66 |
Commercial Paper | E X I M Bank | -/- | 1.55 | 1500 | 74.42 |
Commercial Paper | I O C L | -/- | 1.55 | 1500 | 74.42 |
Commercial Paper | N A B A R D | -/- | 1.55 | 1500 | 74.33 |
Commercial Paper | Axis Secur. Ltd | -/- | 1.55 | 1500 | 74.33 |
Commercial Paper | Larsen & Toubro | -/- | 1.55 | 1500 | 74.27 |
Certificate of Deposits | Axis Bank | -/- | 1.55 | 1500 | 74.41 |
Certificate of Deposits | Axis Bank | -/- | 1.55 | 1500 | 74.30 |
Certificate of Deposits | HDFC Bank | -/- | 1.04 | 1000 | 49.74 |
Certificate of Deposits | Axis Bank | -/- | 1.04 | 1000 | 49.71 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.04 | 1000 | 49.68 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.04 | 1000 | 49.62 |
Certificate of Deposits | Bank of Baroda | -/- | 1.04 | 1000 | 49.62 |
Commercial Paper | Aditya Birla Cap | -/- | 1.04 | 1000 | 49.76 |
Commercial Paper | HDFC Securities | -/- | 1.04 | 1000 | 49.59 |
Commercial Paper | HDB FINANC SER | -/- | 1.04 | 1000 | 49.58 |
Commercial Paper | Kotak Mahindra P | -/- | 1.04 | 1000 | 49.58 |
T Bills | TBILL-364D | -/- | 1.04 | 5000000 | 49.78 |
T Bills | TBILL-91D | -/- | 1.03 | 5000000 | 49.48 |
Commercial Paper | Barclays Invest | -/- | 1.03 | 1000 | 49.54 |
Commercial Paper | SBI Cards | -/- | 1.03 | 1000 | 49.54 |
Commercial Paper | N A B A R D | -/- | 1.03 | 1000 | 49.52 |
Commercial Paper | I O C L | -/- | 1.03 | 1000 | 49.50 |
Certificate of Deposits | Union Bank (I) | -/- | 1.03 | 1000 | 49.51 |
Certificate of Deposits | Bank of Baroda | -/- | 1.03 | 1000 | 49.51 |
Certificate of Deposits | Union Bank (I) | -/- | 1.03 | 1000 | 49.46 |
Certificate of Deposits | Bank of Baroda | -/- | 1.03 | 1000 | 49.38 |
Certificate of Deposits | Bank of Baroda | -/- | 0.52 | 500 | 24.77 |
Commercial Paper | Reliance Jio | -/- | 0.52 | 500 | 24.99 |
Commercial Paper | Reliance Jio | -/- | 0.52 | 500 | 24.95 |
Commercial Paper | HDFC Securities | -/- | 0.52 | 500 | 24.89 |
Commercial Paper | Reliance Jio | -/- | 0.52 | 500 | 24.78 |
T Bills | TBILL-364D | -/- | 0.52 | 2500000 | 24.99 |
T Bills | TBILL-364D | -/- | 0.10 | 500000 | 4.96 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.82 | 0 | 38.51 |
Reverse Repo | C C I | -/- | 0.16 | 0 | 7.63 |
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