Bajaj Finserv Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 1100.84

0.58%

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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

₹ 4,561 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 %
CDMDF Class A2	0.13%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	1.64%
National Housing Bank NCD 7.05 18/12/2024	0.77%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024	2.19%
Others CBLO	10.5%
Net Payables	-6.42%
Axis Bank Ltd CD 29/11/2024	3.82%
HDFC Bank Ltd CD 06/12/2024	2.72%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	1.09%
ICICI Bank Ltd CD 06/12/2024	1.63%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.63%
Punjab National Bank CD 05/12/2024	1.63%
Kotak Mahindra Bank Ltd CD 20/12/2024	1.09%
Canara Bank CD 16/12/2024	0.54%
Canara Bank CD 26/11/2024	2.73%
Canara Bank CD 25/11/2024	2.18%
State Bank of India CD 04/12/2024	2.18%
Bank Of Baroda CD 11/12/2024	1.09%
Indian Bank CD 05/12/2024	1.63%
Bank Of Baroda CD 06/12/2024	1.09%
Canara Bank CD 04/12/2024	1.09%
Bank of India CD 09/12/2024	1.63%
Punjab National Bank CD 20/12/2024	1.63%
Bank Of Baroda CD 09/01/2025	2.16%
Punjab National Bank CD 01/01/2025	0.54%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	3.83%
Deutsche Investments (I) Pvt. Ltd CP 364-D 15/11/2024	1.09%
Kotak Securities Ltd CP 277-D 15/11/2024	1.09%
Standard Chartered Capital Ltd CP 191-D 28/11/2024	1.09%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.22%
Reserve Bank of India T-Bills 182-D 12/12/2024	2.18%
Reserve Bank of India T-Bills 182-D 05/12/2024	2.72%
Reserve Bank of India T-Bills 182-D 26/12/2024	3.8%
Reliance Retail Ventures Ltd CP 86-D 08/11/2024	1.09%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	1.64%
Reserve Bank of India T-Bills 91-D 15/11/2024	1.2%
Aditya Birla Finance Ltd CP 91-D 08/11/2024	3.28%
Axis Securities Ltd CP 91-D 13/11/2024	1.09%
Reserve Bank of India T-Bills 91-D 21/11/2024	1.64%
Reliance Retail Ventures Ltd CP 91-D 20/11/2024	1.09%
Tata Capital Ltd CP 91-D 20/11/2024	1.64%
Larsen & Toubro Ltd CP 91-D 27/11/2024	0.55%
Export-Import Bank Of India CP 91-D 03/12/2024	1.09%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024	2.18%
HDFC Securities Ltd CP 91-D 03/12/2024	1.09%
Aditya Birla Finance Ltd CP 91-D 05/12/2024	2.18%
ICICI Securities Ltd CP 91-D 02/12/2024	0.54%
ICICI Securities Ltd CP 365-D 10/12/2024	1.63%
Axis Finance Ltd SR 11 Debenture 5.95 29/11/2024	2.19%
Tata Capital Ltd CP 91-D 12/12/2024	2.17%
Axis Securities Ltd CP 91-D 10/12/2024	1.63%
Export-Import Bank Of India CP 91-D 23/12/2024	2.17%
L&T Finance Ltd CP 194-D 24/12/2024	1.08%
Aditya Birla Housing Finance Ltd CP 91-D 20/12/2024	1.63%
Reliance Jio Infocomm Ltd CP 74-D 16/12/2024	2.17%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025	2.17%
Reserve Bank of India T-Bills 91-D 30/01/2025	5.93%

Sectors

Company	Allocation %
Others	6.93%
Services	3.82%
Construction	4.38%
Financial	80.52%
Communication	4.35%

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

12
AUM

₹ 18,231 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

12
AUM

₹ 17,690 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