Bajaj Finserv Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹1232.57168 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹8588.55 Cr

Expense Ratio0.28%

Chart

PlanNormal

Returns (6 months)6.711%

Expense ratio0.28%

Min Investment100

AUM8,588.55 Cr

Inception date5 Jul 2023

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Liquid Fund Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.40%	6.70%	6.71%	6.32%	6.80%	NA	6.79%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Clearing Corporation Of India Ltd.
91 Days Treasury Bill - 29-Oct-2026
Small Industries Development Bank of India -91D (03-Sep-2026)
91 Days Treasury Bill - 27-Nov-2026
Indian Bank (30-Oct-2026)
Export Import Bank of India -91D (07-Sep-2026)
HDFC Bank Ltd. (06-Nov-2026)
364 Days Treasury Bill - 02-Oct-2026
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
Punjab National Bank (15-Sep-2026)
Punjab National Bank (01-Oct-2026)
364 Days Treasury Bill - 26-Nov-2026
HDFC Bank Ltd. (07-Sep-2026)
National Bank For Agriculture & Rural Development -91D (10-Sep-2026)
Canara Bank (14-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
06.97% GOI 06-Sep-2026
91 Days Treasury Bill - 03-Sep-2026
Export Import Bank of India -91D (03-Sep-2026)
Indian Bank (07-Sep-2026)
Small Industries Development Bank of India -91D ((08-Sep-2026)
Export Import Bank of India -91D (09-Sep-2026)
Bank of Baroda (10-Sep-2026)
Axis Securities Ltd. -91D (10-Sep-2026)
Kotak Mahindra Prime Ltd. -58D (11-Sep-2026)
ICICI Bank Ltd. (15-Sep-2026)
Axis Bank Ltd. (16-Sep-2026)
SBICAP Securities Ltd. -91D (16-Sep-2026)
National Bank For Agriculture & Rural Development (18-Sep-2026)
L&T Finance Ltd. -55D (21-Sep-2026)
REC Ltd. -91D (22-Oct-2026)
Export-Import Bank Of India -91D (04-Nov-2026)
NTPC Ltd.-87D (06-Nov-2026)
ICICI Securities Ltd. -91D (04-Nov-2026)
Axis Securities Ltd. -91D (04-Nov-2026)
L&T Finance Ltd.-91D (05-Nov-2026)
Titan Company Ltd. -90D (12-Nov-2026)
Jio Credit Ltd. -90D (09-Nov-2026)
Canara Bank (23-Nov-2026)
Bank of Baroda (25-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Small Industries Development Bank of India -91D (01-Dec-2026)
Bajaj Financial Securities Ltd. -91D (07-Sep-2026)
Tata Capital Ltd -91D (08-Sep-2026)
HDFC Bank Ltd. (09-Sep-2026)
National Bank For Agriculture & Rural Development -91D (09-Sep-2026)
Axis Bank Ltd. (10-Sep-2026)
Punjab National Bank (17-Sep-2026)
ICICI Home Finance Company Ltd. - 77D (22-Sep-2026)
Indian Bank (01-Oct-2026)
National Bank For Agriculture & Rural Development - 90D (01-Oct-2026)
Kotak Securities Ltd. -(04-Dec-2026)
91 Days Treasury Bill - 01-Oct-2026
Punjab National Bank (02-Sep-2026)
Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
ICICI Home Finance Company Ltd. -91D (02-Sep-2026)
Chennai Petroleum Corporation Ltd. -63D (03-Sep-2026)
Union Bank of India (04-Sep-2026)
ICICI Securities Ltd. -91D (04-Sep-2026)
Hindustan Petroleum Corporation Ltd. -31D (11-Sep-2026)
Grasim Industries Ltd. -91D (11-Sep-2026)
SBICAP Securities Ltd. -91D (11-Sep-2026)
Bharat Petroleum Corporation Ltd. -80D (24-Sep-2026)
Central Bank of India (25-Sep-2026)
Indian Oil Corporation Ltd. -81D (25-Sep-2026)
Union Bank of India (01-Oct-2026)
Titan Company Ltd. -90D (19-Oct-2026)
Union Bank of India (26-Oct-2026)
Indian Bank (27-Oct-2026)
Union Bank of India (27-Oct-2026)
Small Industries Development Bank of India -91D (28-Oct-2026)
364 Days Treasury Bill - 12-Nov-2026
National Bank For Agriculture & Rural Development -91D (06-Nov-2026)
Canara Bank (17-Nov-2026)
Power Finance Corporation Ltd. -91D (18-Nov-2026)
National Bank For Agriculture & Rural Development -91D (27-Nov-2026)
Central Bank of India (26-Nov-2026)
HDFC Securities Ltd. -91D (20-Nov-2026)
Tata Capital Ltd -91D (23-Nov-2026)
91 Days Treasury Bill - 05-Nov-2026
HDFC Securities Ltd. -91D (08-Sep-2026)
Reliance Retail Ventures Ltd. -88D (11-Sep-2026)
Sundaram Finance Ltd. -78D (11-Sep-2026)
Axis Securities Ltd. -91D (21-Oct-2026)
91 Days Treasury Bill - 12-Nov-2026
Aditya Birla Capital Ltd. -91D (26-Oct-2026)
Small Industries Development Bank of India (10-Nov-2026)
Godrej Finance Ltd. -87D (06-Nov-2026)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	8.73%
Treasury Bills	5.77%
Commercial Paper	4.89%
Treasury Bills	3.45%
Certificate of Deposit	2.59%
Commercial Paper	2.33%
Certificate of Deposit	2.01%
Treasury Bills	1.91%
Corporate Debt	1.75%
Certificate of Deposit	1.74%
Certificate of Deposit	1.74%
Treasury Bills	1.73%
Certificate of Deposit	1.45%
Commercial Paper	1.45%
Certificate of Deposit	1.45%
Commercial Paper	1.44%
Certificate of Deposit	1.44%
Government Securities	1.22%
Treasury Bills	1.16%
Commercial Paper	1.16%
Certificate of Deposit	1.16%
Commercial Paper	1.16%
Commercial Paper	1.16%
Certificate of Deposit	1.16%
Commercial Paper	1.16%
Commercial Paper	1.16%
Certificate of Deposit	1.16%
Certificate of Deposit	1.16%
Commercial Paper	1.16%
Certificate of Deposit	1.16%
Commercial Paper	1.16%
Commercial Paper	1.15%
Commercial Paper	1.15%
Commercial Paper	1.15%
Commercial Paper	1.15%
Commercial Paper	1.15%
Commercial Paper	1.15%
Commercial Paper	1.15%
Commercial Paper	1.15%
Certificate of Deposit	1.15%
Certificate of Deposit	1.15%
Certificate of Deposit	1.15%
Commercial Paper	1.15%
Commercial Paper	0.87%
Commercial Paper	0.87%
Certificate of Deposit	0.87%
Commercial Paper	0.87%
Certificate of Deposit	0.87%
Certificate of Deposit	0.87%
Commercial Paper	0.87%
Certificate of Deposit	0.87%
Commercial Paper	0.87%
Commercial Paper	0.86%
Treasury Bills	0.75%
Certificate of Deposit	0.58%
Commercial Paper	0.58%
Commercial Paper	0.58%
Commercial Paper	0.58%
Certificate of Deposit	0.58%
Commercial Paper	0.58%
Commercial Paper	0.58%
Commercial Paper	0.58%
Commercial Paper	0.58%
Commercial Paper	0.58%
Certificate of Deposit	0.58%
Commercial Paper	0.58%
Certificate of Deposit	0.58%
Commercial Paper	0.58%
Certificate of Deposit	0.58%
Certificate of Deposit	0.58%
Certificate of Deposit	0.58%
Commercial Paper	0.58%
Treasury Bills	0.58%
Commercial Paper	0.58%
Certificate of Deposit	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Certificate of Deposit	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Treasury Bills	0.35%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Treasury Bills	0.29%
Commercial Paper	0.29%
Certificate of Deposit	0.29%
Commercial Paper	0.29%
Alternative Investment Fund	0.18%
Cash & Cash Equivalents and Net Assets	-3.32%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Siddharth Chaudhary

Nimesh Chandan

Chirag Shah

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

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

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Bajaj Finserv Liquid Fund-Reg(G)

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Benchmark Returns

Holdings

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