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%

Bajaj Finserv Liquid Reg-G

Invest now
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
View Fund Documents
  • 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

Contact Information

Address:

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.

  • 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

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₹1.0E7

Fund Size

₹43796.91 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

652.1

1M Returns

0.57%

1Y Returns

7.38%

3Y Returns

6.2%

Min. Investment

Rs.10000.0

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

652.1

Min Investment

₹10000.0

Fund Size

₹43796.91 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

5 Value Research

0.57 %

5 Morning Star

5 Value Research

NAV

401.84

1M Returns

0.57%

1Y Returns

7.38%

3Y Returns

6.2%

Min. Investment

Rs.100.0

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

401.84

Min Investment

₹100.0

Fund Size

₹43796.91 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

3900.49

1M Returns

0.56%

1Y Returns

7.31%

3Y Returns

6.12%

Min. Investment

Rs.500.0

Fund Size

Rs.65452.91 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

3900.49

Min Investment

₹500.0

Fund Size

₹65452.91 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

3937.38

1M Returns

0.56%

1Y Returns

7.31%

3Y Returns

6.12%

Min. Investment

Rs.50000.0

Fund Size

Rs.65452.91 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3937.38

Min Investment

₹50000.0

Fund Size

₹65452.91 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5668.46

1M Returns

0.51%

1Y Returns

6.69%

3Y Returns

5.48%

Min. Investment

Rs.10000.0

Fund Size

Rs.2141.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

5668.46

Min Investment

₹10000.0

Fund Size

₹2141.59 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.57 %

5 Morning Star

3 Value Research

NAV

3751.93

1M Returns

0.57%

1Y Returns

7.4%

3Y Returns

6.18%

Min. Investment

Rs.500.0

Fund Size

Rs.2141.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3751.93

Min Investment

₹500.0

Fund Size

₹2141.59 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.53 %

0 Morning Star

1 Value Research

NAV

13.23

1M Returns

0.53%

1Y Returns

6.94%

3Y Returns

5.74%

Min. Investment

Rs.500.0

Fund Size

Rs.835.0 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

13.23

Min Investment

₹500.0

Fund Size

₹835.0 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5411.72

1M Returns

0.51%

1Y Returns

6.76%

3Y Returns

5.52%

Min. Investment

Rs.5000.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5411.72

Min Investment

₹5000.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

6086.87

1M Returns

0.56%

1Y Returns

7.35%

3Y Returns

6.14%

Min. Investment

Rs.100.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

6086.87

Min Investment

₹100.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
ADD to watchlist