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Bajaj Finserv Liquid Fund Regular G

Bajaj Finserv Liquid Fund Regular G

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

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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

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-/-3.561700170.34
Corporate DebtsPower Fin.Corpn.-/-2.611250125.07
Corporate DebtsBajaj Housing-/-2.611250125.02
Corporate DebtsSundaram Home-/-1.0550050.07
Corporate DebtsPower Fin.Corpn.-/-1.0450050.03
Corporate DebtsKotak Mahindra P-/-0.5225025.02
Corporate DebtsBajaj Finance-/-0.3115015.00
Money Market Investments
T BillsTBILL-91D-/-4.1320000000197.76
T BillsTBILL-91D-/-3.1115000000148.76
Commercial PaperS I D B I-/-3.113000149.06
Certificate of DepositsPunjab Natl.Bank-/-3.103000148.55
Certificate of DepositsIndian Bank-/-2.602500124.33
Commercial PaperNTPC-/-2.602500124.73
Commercial PaperS I D B I-/-2.592500124.04
T BillsTBILL-182D-/-2.091000000099.88
Commercial PaperSundaram Finance-/-2.08200099.46
Commercial PaperS I D B I-/-2.08200099.45
Commercial PaperSBI Cards-/-2.08200099.40
Commercial PaperTata Capital-/-2.07200099.35
Commercial PaperAxis Secur. Ltd-/-2.07200099.18
Commercial PaperReliance Jio-/-2.07200099.05
Certificate of DepositsPunjab Natl.Bank-/-2.07200099.23
Certificate of DepositsBank of Baroda-/-2.07200099.23
Certificate of DepositsHDFC Bank-/-2.07200099.14
Certificate of DepositsUnion Bank (I)-/-2.07200099.05
Certificate of DepositsCanara Bank-/-2.07200099.02
T BillsTBILL-182D-/-2.071000000099.27
Commercial PaperICICI Securities-/-2.06200098.82
Commercial PaperL&T Finance Ltd-/-1.56150074.83
Commercial PaperRel. Retail Vent-/-1.56150074.66
Commercial PaperE X I M Bank-/-1.55150074.42
Commercial PaperI O C L-/-1.55150074.42
Commercial PaperN A B A R D-/-1.55150074.33
Commercial PaperAxis Secur. Ltd-/-1.55150074.33
Commercial PaperLarsen & Toubro-/-1.55150074.27
Certificate of DepositsAxis Bank-/-1.55150074.41
Certificate of DepositsAxis Bank-/-1.55150074.30
Certificate of DepositsHDFC Bank-/-1.04100049.74
Certificate of DepositsAxis Bank-/-1.04100049.71
Certificate of DepositsPunjab Natl.Bank-/-1.04100049.68
Certificate of DepositsPunjab Natl.Bank-/-1.04100049.62
Certificate of DepositsBank of Baroda-/-1.04100049.62
Commercial PaperAditya Birla Cap-/-1.04100049.76
Commercial PaperHDFC Securities-/-1.04100049.59
Commercial PaperHDB FINANC SER-/-1.04100049.58
Commercial PaperKotak Mahindra P-/-1.04100049.58
T BillsTBILL-364D-/-1.04500000049.78
T BillsTBILL-91D-/-1.03500000049.48
Commercial PaperBarclays Invest-/-1.03100049.54
Commercial PaperSBI Cards-/-1.03100049.54
Commercial PaperN A B A R D-/-1.03100049.52
Commercial PaperI O C L-/-1.03100049.50
Certificate of DepositsUnion Bank (I)-/-1.03100049.51
Certificate of DepositsBank of Baroda-/-1.03100049.51
Certificate of DepositsUnion Bank (I)-/-1.03100049.46
Certificate of DepositsBank of Baroda-/-1.03100049.38
Certificate of DepositsBank of Baroda-/-0.5250024.77
Commercial PaperReliance Jio-/-0.5250024.99
Commercial PaperReliance Jio-/-0.5250024.95
Commercial PaperHDFC Securities-/-0.5250024.89
Commercial PaperReliance Jio-/-0.5250024.78
T BillsTBILL-364D-/-0.52250000024.99
T BillsTBILL-364D-/-0.105000004.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.82038.51
Reverse RepoC C I-/-0.1607.63

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MY WEALTH AT RETIREMENT

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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
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