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Bajaj Finserv Liquid Fund-Reg(G)

Bajaj Finserv Liquid Fund-Reg(G)

₹1238.55839 Oct 2026

Chart

PlanNormal
Returns (6 months)6.309%
Expense ratio0.28%
Min Investment100
AUM6,862.6 Cr
Inception date5 Jul 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
5.67%
6.17%
6.31%
6.32%
6.77%
NA
6.77%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
91 Days Treasury Bill - 31-Dec-2026
91 Days Treasury Bill - 31-Dec-2026
Bank of Baroda (06-Nov-2026)
Bank of Baroda (06-Nov-2026)
182 Days Treasury Bill - 27-Nov-2026
182 Days Treasury Bill - 27-Nov-2026
Canara Bank (04-Dec-2026)
Canara Bank (04-Dec-2026)
Aditya Birla Housing Finance Ltd. -76D (15-Dec-2026)
Aditya Birla Housing Finance Ltd. -76D (15-Dec-2026)
91 Days Treasury Bill - 27-Nov-2026
91 Days Treasury Bill - 27-Nov-2026
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Union Bank of India (06-Nov-2026)
Union Bank of India (06-Nov-2026)
364 Days Treasury Bill - 26-Nov-2026
364 Days Treasury Bill - 26-Nov-2026
Bank of Baroda (25-Nov-2026)
Bank of Baroda (25-Nov-2026)
Bank of Baroda (04-Dec-2026)
Bank of Baroda (04-Dec-2026)
HDFC Securities Ltd. -91D (07-Dec-2026)
HDFC Securities Ltd. -91D (07-Dec-2026)
NTPC Ltd.-80D (24-Dec-2026)
NTPC Ltd.-80D (24-Dec-2026)
National Bank For Agriculture & Rural Development -91D (11-Nov-2026)
National Bank For Agriculture & Rural Development -91D (11-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Small Industries Development Bank of India (16-Dec-2026)
Small Industries Development Bank of India (16-Dec-2026)
364 Days Treasury Bill - 02-Oct-2026
364 Days Treasury Bill - 02-Oct-2026
REC Ltd. -91D (22-Oct-2026)
REC Ltd. -91D (22-Oct-2026)
Export-Import Bank Of India -91D (04-Nov-2026)
Export-Import Bank Of India -91D (04-Nov-2026)
NTPC Ltd.-87D (06-Nov-2026)
NTPC Ltd.-87D (06-Nov-2026)
ICICI Securities Ltd. -180D (02-Nov-2026)
ICICI Securities Ltd. -180D (02-Nov-2026)
ICICI Securities Ltd. -91D (04-Nov-2026)
ICICI Securities Ltd. -91D (04-Nov-2026)
Axis Securities Ltd. -91D (04-Nov-2026)
Axis Securities Ltd. -91D (04-Nov-2026)
L&T Finance Ltd.-91D (05-Nov-2026)
L&T Finance Ltd.-91D (05-Nov-2026)
Small Industries Development Bank of India (10-Nov-2026)
Small Industries Development Bank of India (10-Nov-2026)
Titan Company Ltd. -90D (12-Nov-2026)
Titan Company Ltd. -90D (12-Nov-2026)
Jio Credit Ltd. -90D (09-Nov-2026)
Jio Credit Ltd. -90D (09-Nov-2026)
Canara Bank (23-Nov-2026)
Canara Bank (23-Nov-2026)
Union Bank of India (30-Nov-2026)
Union Bank of India (30-Nov-2026)
Small Industries Development Bank of India -91D (01-Dec-2026)
Small Industries Development Bank of India -91D (01-Dec-2026)
Canara Bank (03-Dec-2026)
Canara Bank (03-Dec-2026)
ICICI Securities Ltd. -91D (01-Dec-2026)
ICICI Securities Ltd. -91D (01-Dec-2026)
Kotak Securities Ltd -180D (01-Dec-2026)
Kotak Securities Ltd -180D (01-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
SBICAP Securities Ltd. - 91D (08-Dec-2026)
SBICAP Securities Ltd. - 91D (08-Dec-2026)
Union Bank of India (28-Dec-2026)
Union Bank of India (28-Dec-2026)
ICICI Securities Ltd. -111D (26-Oct-2026)
ICICI Securities Ltd. -111D (26-Oct-2026)
Bajaj Finance Ltd. -365D (04-Nov-2026)
Bajaj Finance Ltd. -365D (04-Nov-2026)
Canara Bank (25-Nov-2026)
Canara Bank (25-Nov-2026)
HDFC Bank Ltd. (04-Dec-2026)
HDFC Bank Ltd. (04-Dec-2026)
Kotak Securities Ltd. -91D (04-Dec-2026)
Kotak Securities Ltd. -91D (04-Dec-2026)
Canara Bank (06-Nov-2026)
Canara Bank (06-Nov-2026)
National Bank For Agriculture & Rural Development -91D (06-Nov-2026)
National Bank For Agriculture & Rural Development -91D (06-Nov-2026)
Reliance Retail Ventures Ltd. -49D (06-Nov-2026)
Reliance Retail Ventures Ltd. -49D (06-Nov-2026)
The Federal Bank Ltd. (11-Nov-2026)
The Federal Bank Ltd. (11-Nov-2026)
Canara Bank (17-Nov-2026)
Canara Bank (17-Nov-2026)
Power Finance Corporation Ltd. -91D (18-Nov-2026)
Power Finance Corporation Ltd. -91D (18-Nov-2026)
HDFC Securities Ltd. -91D (20-Nov-2026)
HDFC Securities Ltd. -91D (20-Nov-2026)
Central Bank of India (26-Nov-2026)
Central Bank of India (26-Nov-2026)
Tata Capital Ltd -91D (23-Nov-2026)
Tata Capital Ltd -91D (23-Nov-2026)
National Bank For Agriculture & Rural Development -91D (02-Dec-2026)
National Bank For Agriculture & Rural Development -91D (02-Dec-2026)
Indian Bank (04-Dec-2026)
Indian Bank (04-Dec-2026)
Union Bank of India (04-Dec-2026)
Union Bank of India (04-Dec-2026)
Export-Import Bank Of India - 91D (04-Dec-2026)
Export-Import Bank Of India - 91D (04-Dec-2026)
Central Bank of India (04-Dec-2026)
Central Bank of India (04-Dec-2026)
Power Finance Corporation Ltd. -90D (09-Dec-2026)
Power Finance Corporation Ltd. -90D (09-Dec-2026)
Punjab National Bank (15-Dec-2026)
Punjab National Bank (15-Dec-2026)
Bank Of India (15-Dec-2026)
Bank Of India (15-Dec-2026)
Birla Group Holdings Pvt Ltd. -91D (09-Dec-2026)
Birla Group Holdings Pvt Ltd. -91D (09-Dec-2026)
HDFC Bank Ltd. (21-Dec-2026)
HDFC Bank Ltd. (21-Dec-2026)
Cholamandalam Investment and Finance Company Ltd. -302D (25-Nov-2026)
Cholamandalam Investment and Finance Company Ltd. -302D (25-Nov-2026)
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-2026)
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-2026)
HDFC Bank Ltd. (01-Oct-2026)
HDFC Bank Ltd. (01-Oct-2026)
Axis Securities Ltd. -91D (21-Oct-2026)
Axis Securities Ltd. -91D (21-Oct-2026)
Aditya Birla Capital Ltd. -91D (26-Oct-2026)
Aditya Birla Capital Ltd. -91D (26-Oct-2026)
Godrej Finance Ltd. -87D (06-Nov-2026)
Godrej Finance Ltd. -87D (06-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Reliance Retail Ventures Ltd. 81D (27-Nov-2026)
Reliance Retail Ventures Ltd. 81D (27-Nov-2026)
Kotak Mahindra Prime Ltd. -349D (24-Nov-2026)
Kotak Mahindra Prime Ltd. -349D (24-Nov-2026)
National Bank For Agriculture & Rural Development -91D (30-Nov-2026)
National Bank For Agriculture & Rural Development -91D (30-Nov-2026)
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Indian Bank (15-Dec-2026)
Indian Bank (15-Dec-2026)
Can Fin Homes Ltd. -89D (23-Dec-2026)
Can Fin Homes Ltd. -89D (23-Dec-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
91 Days Treasury Bill - 01-Oct-2026
91 Days Treasury Bill - 01-Oct-2026
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
12.36%
Treasury Bills
3.59%
Certificate of Deposit
2.90%
Treasury Bills
2.89%
Certificate of Deposit
2.88%
Commercial Paper
2.88%
Treasury Bills
2.75%
Corporate Debt
2.62%
Certificate of Deposit
2.17%
Treasury Bills
2.17%
Certificate of Deposit
2.17%
Certificate of Deposit
2.16%
Commercial Paper
2.16%
Commercial Paper
2.16%
Commercial Paper
1.81%
Certificate of Deposit
1.81%
Certificate of Deposit
1.80%
Treasury Bills
1.60%
Commercial Paper
1.45%
Commercial Paper
1.45%
Commercial Paper
1.45%
Commercial Paper
1.45%
Commercial Paper
1.45%
Commercial Paper
1.45%
Commercial Paper
1.45%
Certificate of Deposit
1.45%
Commercial Paper
1.45%
Commercial Paper
1.45%
Certificate of Deposit
1.44%
Certificate of Deposit
1.44%
Commercial Paper
1.44%
Certificate of Deposit
1.44%
Commercial Paper
1.44%
Commercial Paper
1.44%
Certificate of Deposit
1.44%
Commercial Paper
1.44%
Certificate of Deposit
1.44%
Commercial Paper
1.09%
Commercial Paper
1.09%
Certificate of Deposit
1.08%
Certificate of Deposit
1.08%
Commercial Paper
1.08%
Certificate of Deposit
0.72%
Commercial Paper
0.72%
Commercial Paper
0.72%
Certificate of Deposit
0.72%
Certificate of Deposit
0.72%
Commercial Paper
0.72%
Commercial Paper
0.72%
Certificate of Deposit
0.72%
Commercial Paper
0.72%
Commercial Paper
0.72%
Certificate of Deposit
0.72%
Certificate of Deposit
0.72%
Commercial Paper
0.72%
Certificate of Deposit
0.72%
Commercial Paper
0.72%
Certificate of Deposit
0.72%
Certificate of Deposit
0.72%
Commercial Paper
0.72%
Certificate of Deposit
0.72%
Commercial Paper
0.43%
Corporate Debt
0.36%
Certificate of Deposit
0.36%
Commercial Paper
0.36%
Commercial Paper
0.36%
Commercial Paper
0.36%
Certificate of Deposit
0.36%
Commercial Paper
0.36%
Commercial Paper
0.36%
Commercial Paper
0.36%
Certificate of Deposit
0.36%
Commercial Paper
0.36%
Certificate of Deposit
0.36%
Commercial Paper
0.36%
Alternative Investment Fund
0.22%
Treasury Bills
0.04%
Cash & Cash Equivalents and Net Assets
-4.82%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Siddharth Chaudhary
NC
Nimesh Chandan
CS
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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