Mutual Funds
Bajaj Finserv Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,120.44   +0.20
NAV(₹) as on 23/2/2025 		0.02%
  1D 		7.25%
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.28 		Launch Date:
05 Jul 2023
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 4,234.72 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Siddharth Chaudhary ,Nimesh Chandan

FUND OBJECTIVE

To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/1/2025 4.72 % 95.28 %
TOP HOLDINGS

Clearing Corporation - Cash
6.23 %

Union Bank of India - FITCH A1+
4.68 %

Indian Bank (10/03/2 - CRISIL A1+
4.10 %

Axis Bank Limited (2 - CRISIL A1+
3.52 %

HDFC Bank Limited (1 - CARE A1+
3.51 %

Axis Bank Limited (2 - CRISIL A1+
2.94 %

Canara Bank (28/02/2 - CRISIL A1+
2.35 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (23/2/2025) 1052.48 1120.44
Net Assets (Rs Crores) 2,37,420.88 4,23,471.69
Scheme Returns(%)(Absolute) 5.23 6.43
B'mark Returns(%)(Absolute) NA NA
Category Rank 36/38 20/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1120.44   +0.20  
5/7/2023 ₹ 4,234.72 7.25% - - 7.16%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.77   +0.18  
14/11/2024 ₹ 109.28 - - - 7.14%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.50   +0.00  
19/12/2018 ₹ 998.01 6.82% 6.11% 4.88% 4.97%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1416.22   +0.26  
11/5/2018 ₹ 2,256.94 6.91% 6.18% 5.01% 5.26%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1328.73   +0.24  
24/4/2019 ₹ 80.55 6.92% 6.24% 4.94% 4.98%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Moderate |  40.36   +0.01  
3/10/2005 ₹ 1,546.69 7.06% 6.33% 5.51% 7.45%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1371.85   +0.51  
17/1/2019 ₹ 319.63 7.21% 6.38% 5.05% 5.31%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  34.45   +0.01  
7/4/2006 ₹ 526.78 7.06% 6.39% 5.15% 6.77%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  27.78   +0.01  
21/2/2010 ₹ 69.83 6.96% 6.40% 5.22% 7.04%
MDB Logo
Groww Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  2464.64   +0.91  
27/10/2011 ₹ 179.98 7.31% 6.42% 5.18% 6.99%