Bajaj Finserv Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹1212.971711 Jun 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹5973.05 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.29%

Expense ratioNA

Min Investment100

AUM5,973.05 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	6.48%	6.74%	6.29%	6.04%	NA	NA	6.79%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Clearing Corporation Of India Ltd.
91 Days Treasury Bill - 19-Jun-2026
182 Days Treasury Bill - 11-Jun-2026
HDFC Bank Ltd. (01-Jul-2026)
Axis Bank Ltd. (11-Jun-2026)
Hindustan Petroleum Corporation Ltd. -28D (19-Jun-2026)
Canara Bank (14-Aug-2026)
Canara Bank (01-Jul-2026)
Small Industries Development Bank of India -91D (05-Jun-2026)
Tata Capital Ltd -91D (08-Jun-2026)
Indian Bank (12-Jun-2026)
Axis Bank Ltd. (25-Aug-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
Punjab National Bank (09-Jun-2026)
HDFC Securities Ltd. -91D (09-Jun-2026)
Ultratech Cement Ltd. -55D (11-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
Punjab National Bank (12-Jun-2026)
Indian Oil Corporation Ltd. -29D (12-Jun-2026)
Bank of Baroda (15-Jun-2026)
Union Bank of India (17-Jun-2026)
NTPC Ltd. -56D (19-Jun-2026)
Export-Import Bank Of India -28D (24-Jun-2026)
Aditya Birla Capital Ltd. -78D (24-Jun-2026)
National Bank For Agriculture & Rural Development - 83D (01-Jul-2026)
L&T Finance Ltd.-364D (02-Jun-2026)
HDB Financial Services Ltd. -55D (04-Jun-2026)
91 Days Treasury Bill - 11-Jun-2026
Canara Bank (12-Jun-2026)
Tata Capital Ltd -365D (11-Jun-2026)
L&T Finance Ltd.-91D (17-Jun-2026)
91 Days Treasury Bill - 28-Aug-2026
HDFC Securities Ltd. -91D (05-Aug-2026)
Bank of Baroda (14-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
Tata Capital Ltd. -91D (24-Aug-2026)
HDFC Bank Ltd. (04-Jun-2026)
ICICI Securities Ltd. -91D (09-Jun-2026)
Union Bank of India (19-Jun-2026)
Indian Bank (19-Jun-2026)
Larsen & Toubro Ltd. -27D (23-Jun-2026)
Axis Bank Ltd.(24-Jun-2026)
NTPC Ltd.-34D (24-Jun-2026)
Power Finance Corporation Ltd. -90D (25-Jun-2026)
ICICI Bank Ltd. (29-Jun-2026)
Jio Credit Ltd. -71D (25-Jun-2026)
L&T Finance Ltd.-364D (09-Jul-2026)
91 Days Treasury Bill - 30-Jul-2026
ICICI Securities Ltd. -180D (20-Jul-2026)
Bank of Baroda (12-Aug-2026)
Indian Bank (12-Aug-2026)
National Bank For Agriculture and Rural Development -91D (14-Aug-2026)
National Bank For Agriculture & Rural Development -91D (17-Aug-2026)
HDFC Securities Ltd. -91D (11-Aug-2026)
HDFC Bank Ltd. (20-Aug-2026)
Bank of Baroda (20-Aug-2026)
Export-Import Bank Of India -91D (21-Aug-2026)
HDFC Bank Ltd. (21-Aug-2026)
Union Bank of India (25-Aug-2026)
Bank of Baroda (25-Aug-2026)
Aditya Birla Capital Ltd. -91D (18-Aug-2026)
ICICI Securities Ltd. -91D (18-Aug-2026)
Kotak Securities Ltd -91D (21-Aug-2026)
SBICAP Securities Ltd. -91D (28-Aug-2026)
182 Days Treasury Bill - 18-Jun-2026
Canara Bank (03-Jun-2026)
ICICI Securities Ltd. -91D (04-Jun-2026)
Canara Bank (15-Jun-2026)
91 Days Treasury Bill - (06-Aug-2026)
Canara Bank (17-Aug-2026)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	8.13%
Treasury Bills	4.51%
Treasury Bills	4.01%
Certificate of Deposit	3.25%
Certificate of Deposit	2.92%
Commercial Paper	2.50%
Certificate of Deposit	2.48%
Certificate of Deposit	2.41%
Commercial Paper	2.09%
Commercial Paper	2.09%
Certificate of Deposit	2.09%
Certificate of Deposit	2.06%
Corporate Debt	1.67%
Certificate of Deposit	1.67%
Commercial Paper	1.67%
Commercial Paper	1.67%
Certificate of Deposit	1.67%
Certificate of Deposit	1.67%
Commercial Paper	1.67%
Certificate of Deposit	1.67%
Certificate of Deposit	1.67%
Commercial Paper	1.67%
Commercial Paper	1.67%
Commercial Paper	1.67%
Commercial Paper	1.66%
Commercial Paper	1.26%
Commercial Paper	1.25%
Treasury Bills	1.25%
Certificate of Deposit	1.25%
Commercial Paper	1.25%
Commercial Paper	1.25%
Treasury Bills	1.24%
Commercial Paper	1.24%
Certificate of Deposit	1.24%
Certificate of Deposit	1.23%
Commercial Paper	1.23%
Certificate of Deposit	0.84%
Commercial Paper	0.84%
Certificate of Deposit	0.83%
Certificate of Deposit	0.83%
Commercial Paper	0.83%
Certificate of Deposit	0.83%
Commercial Paper	0.83%
Commercial Paper	0.83%
Certificate of Deposit	0.83%
Commercial Paper	0.83%
Commercial Paper	0.83%
Treasury Bills	0.83%
Commercial Paper	0.83%
Certificate of Deposit	0.83%
Certificate of Deposit	0.83%
Commercial Paper	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Certificate of Deposit	0.82%
Certificate of Deposit	0.82%
Commercial Paper	0.82%
Certificate of Deposit	0.82%
Certificate of Deposit	0.82%
Certificate of Deposit	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Treasury Bills	0.75%
Certificate of Deposit	0.42%
Commercial Paper	0.42%
Certificate of Deposit	0.42%
Treasury Bills	0.41%
Certificate of Deposit	0.41%
Alternative Investment Fund	0.25%
Cash & Cash Equivalents and Net Assets	-0.23%

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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