Bajaj Finserv Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹1203.897227 Apr 2026

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Minimum For SIP₹1,000

Fund Size₹3178.5 Cr

Expense Ratio0.28%

Chart

PlanNormal

Returns (6 months)6.154%

Expense ratio0.28%

Min Investment100

AUM3,178.5 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	8.41%	6.71%	6.15%	6.09%	NA	NA	6.81%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - 28-May-2026
91 Days Treasury Bill - 11-Jun-2026
Indian Bank (12-Jun-2026)
ONGC Petro Additions Ltd. -180D (13-May-2026)
Bank of India (19-May-2026)
Reliance Retail Ventures Ltd. -91D (22-May-2026)
Canara Bank (27-May-2026)
Union Bank of India (01-Jun-2026)
Canara Bank (29-May-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
Punjab National Bank (12-Jun-2026)
National Bank For Agriculture and Rural Development -91D (15-Jun-2026)
SBICAP Securities Ltd. -91D (17-Jun-2026)
Cholamandalam Investment and Finance Company Ltd. -273D (20-May-2026)
Bank of Baroda (25-May-2026)
ICICI Securities Ltd. -365D (22-May-2026)
Union Bank of India (26-May-2026)
Export-Import Bank of India -91D (27-May-2026)
Export Import Bank of India (28-May-2026)
Union Bank of India (03-Jun-2026)
HDFC Bank Ltd. (04-Jun-2026)
Small Industries Development Bank of India -182D (03-Jun-2026)
L&T Finance Ltd.-364D (02-Jun-2026)
HDB Financial Services Ltd. -91D (29-May-2026)
Bank of Baroda (17-Jun-2026)
L&T Finance Ltd.-91D (17-Jun-2026)
364 Days Treasury Bill - 01-May-2026
Bajaj Housing Finance Ltd. - 07.78% (26-May-2026)
Sundaram Finance Ltd. SR-V2 06.48% (15-May-26)
ICICI Home Finance Company Limited - 91D (12-May-2026)
Kotak Mahindra Bank Ltd. (18-May-2026)
National Bank For Agriculture & Rural Development - 91D (18-May-2026)
HDFC Bank Ltd. (19-May-2026)
Small Industries Development Bank of India (20-May-2026)
Bank of India (20-May-2026)
Kotak Securities Ltd -91D (19-May-2026)
Aditya Birla Capital Ltd. -91D (22-May-2026)
Kotak Mahindra Bank Ltd. (25-May-2026)
Axis Bank Ltd. (25-May-2026)
Standard Chartered Capital Ltd. -365D (26-May-2026)
Export-Import Bank Of India -91D (05-Jun-2026)
Reliance Retail Ventures Ltd. -91D (08-Jun-2026)
ICICI Securities Ltd. -91D (09-Jun-2026)
HDFC Securities Ltd. -91D (09-Jun-2026)
Barclays Investments & Loans (India) Ltd -246D (12-Jun-2026)
Union Bank of India (19-Jun-2026)
Kotak Mahindra Investments Ltd. SR-III (19-May-2026)
182 Days Treasury Bill - 04-Jun-2026
L&T Finance Ltd. -91D (27-May-2026)
Cholamandalam Investment and Finance Company Ltd. -363D (26-May-2026)
Axis Bank Ltd. (11-Jun-2026)
182 Days Treasury Bill - 30-Apr-2026
Corporate Debt Market Development Fund
91 Days Treasury Bill - 22-May-2026
91 Days Treasury Bill - 30-Apr-2026
Net Current Asset

Instrument	Share %
Treasury Bills	4.68%
Treasury Bills	4.67%
Certificate of Deposit	3.88%
Commercial Paper	3.12%
Certificate of Deposit	3.11%
Commercial Paper	3.11%
Certificate of Deposit	3.11%
Certificate of Deposit	3.11%
Certificate of Deposit	3.11%
Commercial Paper	3.10%
Certificate of Deposit	3.10%
Commercial Paper	3.10%
Commercial Paper	3.09%
Commercial Paper	2.33%
Certificate of Deposit	2.33%
Commercial Paper	2.33%
Certificate of Deposit	2.33%
Commercial Paper	2.33%
Certificate of Deposit	2.33%
Certificate of Deposit	2.33%
Certificate of Deposit	2.33%
Commercial Paper	2.33%
Commercial Paper	2.33%
Commercial Paper	2.33%
Certificate of Deposit	2.32%
Commercial Paper	2.32%
Treasury Bills	1.72%
Corporate Debt	1.57%
Corporate Debt	1.57%
Commercial Paper	1.56%
Certificate of Deposit	1.56%
Commercial Paper	1.56%
Certificate of Deposit	1.56%
Certificate of Deposit	1.56%
Certificate of Deposit	1.56%
Commercial Paper	1.56%
Commercial Paper	1.55%
Certificate of Deposit	1.55%
Certificate of Deposit	1.55%
Commercial Paper	1.55%
Commercial Paper	1.55%
Commercial Paper	1.55%
Commercial Paper	1.55%
Commercial Paper	1.55%
Commercial Paper	1.55%
Certificate of Deposit	1.55%
Corporate Debt	1.00%
Treasury Bills	0.78%
Commercial Paper	0.78%
Commercial Paper	0.78%
Certificate of Deposit	0.78%
Treasury Bills	0.63%
Alternative Investment Fund	0.47%
Treasury Bills	0.09%
Treasury Bills	0.06%
Cash & Cash Equivalents and Net Assets	-11.21%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Siddharth Chaudhary

Nimesh Chandan

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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Benchmark Returns

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