Bajaj Finserv Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 30 Oct 2024)

₹ 1096.31

0.56%

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Bajaj Finserv Liquid Reg-G

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.27%
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

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Fund size

₹ 3,823 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 16/12/2024	0.64%
Export-Import Bank Of India CD 28-D 25/10/2024	1.3%
Kotak Securities Ltd CP 277-D 15/11/2024	1.3%
CDMDF Class A2	0.16%
GOI Sec 6.18 04/11/2024	2.61%
Export-Import Bank Of India CP 91-D 22/10/2024	1.3%
HDFC Securities Ltd CP 91-D 24/10/2024	0.65%
Reserve Bank of India T-Bills 91-D 31/10/2024	2.6%
Reliance Retail Ventures Ltd CP 86-D 08/11/2024	1.3%
Aditya Birla Finance Ltd CP 91-D 08/11/2024	1.3%
National Bank For Agriculture & Rural Development CP 91-D 08/11/2024	1.3%
Axis Securities Ltd CP 91-D 13/11/2024	1.3%
Reserve Bank of India T-Bills 182-D 01/11/2024	1.3%
National Housing Bank NCD 7.05 18/12/2024	0.91%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	2.61%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	3.27%
ICICI Bank Ltd CD 06/12/2024	2.58%
Union Bank of India CD 11/12/2024	2.58%
Bank of India CD 09/12/2024	1.94%
Bank Of Baroda CD 05/12/2024	2.58%
Canara Bank CD 04/12/2024	1.29%
Indian Bank CD 05/12/2024	1.94%
Bank Of Baroda CD 11/12/2024	1.29%
State Bank of India CD 12/12/2024	2.58%
Punjab National Bank CD 20/12/2024	2.58%
HDFC Bank Ltd CD 06/12/2024	3.23%
Axis Bank Ltd CD 28/11/2024	3.88%
Axis Bank Ltd CD 29/11/2024	4.52%
Punjab National Bank CD 05/12/2024	1.94%
Kotak Mahindra Investments Ltd ZCB 15/10/2024	1.3%
Export-Import Bank Of India CP 91-D 03/12/2024	1.29%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024	2.58%
Axis Finance Ltd SR 11 Debenture 5.95 29/11/2024	2.61%
Tata Capital Ltd CP 91-D 12/12/2024	2.58%
Axis Securities Ltd CP 91-D 10/12/2024	1.93%
Reserve Bank of India T-Bills 91-D 28/11/2024	3.37%
Reliance Retail Ventures Ltd CP 91-D 20/11/2024	1.3%
Tata Capital Ltd CP 91-D 20/11/2024	1.94%
State Bank of India CD 04/12/2024	2.58%
Canara Bank CD 25/11/2024	2.59%
Punjab National Bank CD 21/11/2024	3.24%
HDFC Bank Ltd CD 21/11/2024	2.59%
Net Payables	-3.74%
HDFC Securities Ltd CP 91-D 03/12/2024	1.29%
Aditya Birla Finance Ltd CP 91-D 05/12/2024	2.58%
ICICI Securities Ltd CP 365-D 10/12/2024	1.93%
Deutsche Investments (I) Pvt. Ltd CP 364-D 15/11/2024	1.3%
Export-Import Bank Of India CP 91-D 23/12/2024	2.57%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024	2.62%
L&T Finance Ltd CP 194-D 24/12/2024	1.29%
Aditya Birla Housing Finance Ltd CP 91-D 20/12/2024	1.93%
Standard Chartered Investment & Loan India Ltd CP 191-D 28/11/2024	1.29%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.26%

Sectors

Company	Allocation %
Others	-0.35%
Services	2.60%
Construction	3.27%
Sovereign	2.61%
Financial	89.29%
Communication	2.58%

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

11
AUM

₹ 16,631 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

11
AUM

₹ 16,083 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