Bajaj Finserv Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹1223.091126 Jul 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹4351.9 Cr

Expense Ratio0.28%

Chart

PlanNormal

Returns (6 months)6.642%

Expense ratio0.28%

Min Investment100

AUM4,351.9 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	6.45%	6.40%	6.64%	6.19%	6.80%	NA	6.80%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - 28-Aug-2026
91 Days Treasury Bill - 17-Sep-2026
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Axis Bank Ltd. (25-Aug-2026)
Union Bank of India (04-Sep-2026)
182 Days Treasury Bill - 18-Sep-2026
Union Bank of India (11-Sep-2026)
National Bank For Agriculture & Rural Development -91D (10-Sep-2026)
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)
06.97% GOI 06-Sep-2026
REC Ltd.-SR-221 07.51% (31-Jul-2026)
HDFC Bank Ltd. (25-Aug-2026)
Punjab National Bank (01-Sep-2026)
ICICI Bank Ltd. (31-Aug-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Axis Bank Ltd. (01-Sep-2026)
Small Industries Development Bank of India -91D (03-Sep-2026)
Bank of Baroda (07-Sep-2026)
Indian Bank (07-Sep-2026)
HDFC Bank Ltd. (07-Sep-2026)
HDFC Bank Ltd. (10-Sep-2026)
Canara Bank (14-Sep-2026)
Axis Securities Ltd. -91D (10-Sep-2026)
SBICAP Securities Ltd. -91D (16-Sep-2026)
HDFC Securities Ltd. -91D (05-Aug-2026)
Tata Capital Ltd. -91D (24-Aug-2026)
Bank of Baroda (04-Sep-2026)
Export Import Bank of India -91D (07-Sep-2026)
Tata Capital Ltd -91D (08-Sep-2026)
Punjab National Bank (17-Sep-2026)
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
Housing & Urban Development Corporation Ltd. -SR-A 7.48% (20-Aug-2026)
91 Days Treasury Bill - 30-Jul-2026
HDFC Securities Ltd. -91D (11-Aug-2026)
Aditya Birla Capital Ltd. -91D (18-Aug-2026)
Export-Import Bank Of India -91D (21-Aug-2026)
ICICI Securities Ltd. -91D (18-Aug-2026)
Kotak Securities Ltd -91D (21-Aug-2026)
Bank of Baroda (25-Aug-2026)
91 Days Treasury Bill - 10-Sep-2026
Bank of Baroda (01-Sep-2026)
Canara Bank (01-Sep-2026)
SBICAP Securities Ltd. -91D (28-Aug-2026)
Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
ICICI Home Finance Company Ltd. -91D (02-Sep-2026)
Bank of India (04-Sep-2026)
Bajaj Finance Ltd. -91D (01-Sep-2026)
L&T Finance Ltd.-91D (01-Sep-2026)
National Bank For Agriculture & Rural Development - 91D (04-Sep-2026)
Axis Securities Ltd. -91D (01-Sep-2026)
ICICI Securities Ltd. -91D (03-Sep-2026)
ICICI Securities Ltd. -91D (04-Sep-2026)
Reliance Retail Ventures Ltd. -88D (11-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
ICICI Securities Ltd. -91D (08-Sep-2026)
Canara Bank (15-Sep-2026)
Punjab National Bank (15-Sep-2026)
ICICI Bank Ltd. (15-Sep-2026)
Axis Bank Ltd. (16-Sep-2026)
HDFC Bank Ltd. (16-Sep-2026)
SBICAP Securities Ltd. -91D (11-Sep-2026)
ICICI Securities Ltd. -119D (15-Sep-2026)
Power Finance Corpn. Ltd. SR-151 B 07.56% (16-Sep-2026)
91 Days Treasury Bill - 06-Aug-2026
HDFC Securities Ltd. -91D (08-Sep-2026)
Bank of Baroda (16-Sep-2026)
Corporate Debt Market Development Fund
L&T Finance Ltd.-364D (09-Jul-2026)
182 Days Treasury Bill - 23-Jul-2026
Net Current Asset

Instrument	Share %
Treasury Bills	4.56%
Treasury Bills	4.43%
Corporate Debt	3.45%
Certificate of Deposit	3.41%
Certificate of Deposit	3.41%
Treasury Bills	3.41%
Certificate of Deposit	3.40%
Commercial Paper	3.40%
Corporate Debt	2.52%
Government Securities	2.42%
Corporate Debt	2.30%
Certificate of Deposit	2.28%
Certificate of Deposit	2.27%
Certificate of Deposit	2.27%
Certificate of Deposit	2.27%
Certificate of Deposit	2.27%
Commercial Paper	2.27%
Certificate of Deposit	2.27%
Certificate of Deposit	2.27%
Certificate of Deposit	2.27%
Certificate of Deposit	2.27%
Certificate of Deposit	2.27%
Commercial Paper	2.27%
Commercial Paper	2.26%
Commercial Paper	1.71%
Commercial Paper	1.71%
Certificate of Deposit	1.70%
Commercial Paper	1.70%
Commercial Paper	1.70%
Certificate of Deposit	1.70%
Corporate Debt	1.15%
Corporate Debt	1.15%
Treasury Bills	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Certificate of Deposit	1.14%
Treasury Bills	1.14%
Certificate of Deposit	1.14%
Certificate of Deposit	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Certificate of Deposit	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Commercial Paper	1.13%
Commercial Paper	1.13%
Commercial Paper	1.13%
Certificate of Deposit	1.13%
Certificate of Deposit	1.13%
Certificate of Deposit	1.13%
Certificate of Deposit	1.13%
Certificate of Deposit	1.13%
Commercial Paper	1.13%
Commercial Paper	1.13%
Corporate Debt	0.81%
Treasury Bills	0.57%
Commercial Paper	0.57%
Certificate of Deposit	0.57%
Alternative Investment Fund	0.35%
Commercial Paper	0.23%
Treasury Bills	0.11%
Cash & Cash Equivalents and Net Assets	-16.07%

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

Similar Mutual Funds

Bajaj Finserv Liquid Fund-Reg(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

Aditya Birla SL Liquid Fund(DAP)

Invesco India Liquid Fund(B)

Franklin India Liquid Fund-Unclaimed Redemption(G)

Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y