Fund Overview of Bajaj Finserv Liquid Fund Regular-growth
-
₹4,554.9 CrAUM
-
₹1,169.33NAV
-
0.28%Expense Ratio
-
DebtFund Category
Returns of Bajaj Finserv Liquid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 1.50% |
| 6 Months | 2.96% | NA | 3.29% |
| 1 Year | 6.66% | 6.66% | 6.97% |
| 2 Years | 14.46% | 6.99% | 7.17% |
Asset Allocation
debt instruments
99.69%other assets or cash equivalents
0.31%Bajaj Finserv Liquid Fund Regular-growth is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 05 Jul 2023, the fund aims Regular income over short term. Investment in money market and debt instruments, with maturity up to 91 days. It manages assets worth ₹4,554.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Liquid Fund Regular-growth
The portfolio allocation consists of 99.69% in debt instruments, 0.31% in other assets or cash equivalents. Managed by Siddharth Chaudhary, it has delivered a return of 6.66% in the last year, a total return since inception of 6.97%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹1,540 | 0.47% | 1.44% | 6.77% | 6.98% | 5.98% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.48% | 1.47% | 6.83% | 7.14% | 5.82% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.48% | 1.47% | 6.83% | 7.14% | 5.82% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.48% | 1.46% | 6.78% | 7.09% | 5.79% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.48% | 1.44% | 6.71% | 7.02% | 5.70% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.47% | 1.43% | 6.70% | 6.99% | 5.69% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.47% | 1.43% | 6.69% | 7.01% | 5.69% |
| Quant Liquid Fund-growth |
₹1,540 | 0.45% | 1.37% | 6.48% | 6.70% | 5.69% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.47% | 1.42% | 6.66% | 6.97% | 5.65% |
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Liquid Fund Direct-growth
|
₹4,555 | 0.48% | 1.45% | 3.04% | 6.76% | - |
|
Bajaj Finserv Liquid Fund Direct-idcw Daily
|
₹4,555 | 0.48% | 1.45% | 3.04% | 6.76% | - |
|
Bajaj Finserv Liquid Fund Regular-idcw Daily
|
₹4,555 | 0.47% | 1.40% | 2.95% | 6.58% | - |
|
Bajaj Finserv Liquid Fund Direct-idcw Fortnightly
|
₹4,555 | 0.48% | 1.45% | 3.04% | 6.76% | - |
|
Bajaj Finserv Liquid Fund Regular-idcw Fortnightly
|
₹4,555 | 0.47% | 1.40% | 2.95% | 6.58% | - |
|
Bajaj Finserv Liquid Fund Direct-idcw Monthly
|
₹4,555 | 0.48% | 1.45% | 3.04% | 6.76% | - |
|
Bajaj Finserv Liquid Fund Regular-idcw Monthly
|
₹4,555 | 0.47% | 1.40% | 2.95% | 6.58% | - |
|
Bajaj Finserv Liquid Fund Regular-idcw Weekly
|
₹4,555 | 0.47% | 1.40% | 2.95% | 6.58% | - |
|
Bajaj Finserv Nifty 1d Rate Liquid Etf-growth
|
₹965 | 0.42% | 1.27% | 2.58% | 5.65% | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹429.04 | 7.01% | 5.69% | 6.19% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹434.40 | 7.14% | 5.82% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹434.40 | 7.14% | 5.82% | 6.30% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹394.12 | 6.97% | 5.65% | 6.15% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,597.10 | 7.09% | 5.79% | 6.25% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,587.49 | 6.99% | 5.69% | 6.17% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,204.97 | 7.02% | 5.70% | 6.05% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.22 | 6.98% | 5.98% | 6.53% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.07 | 6.70% | 5.69% | 6.29% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 7.24% | ₹376.04 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 4.90% | ₹222.98 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 4.29% | ₹195.25 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 3.63% | ₹188.36 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 3.82% | ₹174.05 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 3.34% | ₹173.64 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 3.27% | ₹149.11 Cr |
| Punjab National Bank Cd 17sep25 | Financial | 3.27% | ₹148.90 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.86% | ₹148.59 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.85% | ₹148.31 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 2.85% | ₹148.16 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 2.85% | ₹148.08 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 2.50% | ₹130.13 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 2.74% | ₹125.02 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 2.73% | ₹124.33 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 2.38% | ₹123.86 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 2.71% | ₹123.65 Cr |
| Hdb Financial Services Limited 73d Cp 04dec25 | Financial | 2.38% | ₹123.59 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 2.38% | ₹123.46 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 2.00% | ₹103.93 Cr |
| Indian Bank Cd 20aug25 | Financial | 2.19% | ₹99.70 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 21aug25 | Financial | 2.19% | ₹99.66 Cr |
| Reliance Jio Infocomm Limited 91d Cp 24oct25 | Technology | 1.92% | ₹99.63 Cr |
| Tata Capital Limited 364d Cp 25aug25 | Financial | 2.19% | ₹99.60 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 2.18% | ₹99.47 Cr |
| Axis Securities Limited 91d Cp 03sep25 | Unspecified | 2.18% | ₹99.44 Cr |
| Hdfc Bank Limited Cd 10sep25 | Financial | 2.18% | ₹99.38 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.91% | ₹99.37 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.91% | ₹99.31 Cr |
| Union Bank Of India Cd 16sep25 | Financial | 2.18% | ₹99.28 Cr |
| Canara Bank Cd 18sep25 | Financial | 2.18% | ₹99.25 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.91% | ₹99.25 Cr |
| Icici Securities Limited 91d Cp 25sep25 | Financial | 2.18% | ₹99.08 Cr |
| Canara Bank Cd 03oct25 | Financial | 2.17% | ₹99.02 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.91% | ₹99.00 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 2.17% | ₹98.90 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.90% | ₹98.89 Cr |
| Axis Securities Limited 91d Cp 02dec25 | Unspecified | 1.90% | ₹98.89 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.90% | ₹98.80 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.17% | ₹98.79 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.90% | ₹98.73 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 2.17% | ₹98.69 Cr |
| Bank Of India Cd 24dec25 | Financial | 1.90% | ₹98.69 Cr |
| Reliance Jio Infocomm Limited 91d Cp 24oct25 | Technology | 2.17% | ₹98.67 Cr |
| Standard Chartered Capital Limited 91d Cp 30oct25 | Financial | 2.16% | ₹98.44 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 1.64% | ₹74.84 Cr |
| Punjab National Bank Cd 17oct25 | Financial | 1.44% | ₹74.80 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 1.64% | ₹74.60 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.64% | ₹74.60 Cr |
| Axis Securities Limited 91d Cp 08sep25 | Unspecified | 1.64% | ₹74.52 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 1.63% | ₹74.47 Cr |
| Larsen And Toubro Limited 91d Cp 17sep25 | Industrials | 1.63% | ₹74.45 Cr |
| Bank Of India Cd 28nov25 | Financial | 1.43% | ₹74.31 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 1.43% | ₹74.26 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 1.43% | ₹74.17 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.43% | ₹74.14 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 1.42% | ₹74.00 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.96% | ₹50.09 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Sundaram Home Finance Limited Sr 328 7.55 Ncd 02sp25 Fvrs10lac | Financial | 1.10% | ₹50.05 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 1.10% | ₹49.90 Cr |
| Hdfc Bank Limited (18/08/2025) | Financial | 1.09% | ₹49.87 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 0.96% | ₹49.84 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.96% | ₹49.84 Cr |
| Axis Bank Limited Cd 22aug25 | Financial | 1.09% | ₹49.84 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.09% | ₹49.75 Cr |
| Axis Finance Limited 91d Cp 29oct25 | Financial | 0.96% | ₹49.75 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 1.09% | ₹49.74 Cr |
| Punjab National Bank Cd 03sep25 | Financial | 1.09% | ₹49.74 Cr |
| Standard Chartered Capital Limited 365d Cp 29oct25 | Financial | 0.96% | ₹49.74 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.96% | ₹49.74 Cr |
| Standard Chartered Capital Limited 91d Cp 30oct25 | Financial | 0.96% | ₹49.73 Cr |
| Hdfc Securities Limited 91d Cp 03sep25 | Financial | 1.09% | ₹49.72 Cr |
| Hdb Financial Services Limited 171d Cp 04sep25 | Financial | 1.09% | ₹49.72 Cr |
| Kotak Mahindra Prime Limited 336d Cp 05sep25 | Financial | 1.09% | ₹49.71 Cr |
| Barclays Investments & Loans (india) Private Limited 179d Cp 08sep25 | Financial | 1.09% | ₹49.68 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 09sep25 | Financial | 1.09% | ₹49.67 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 1.09% | ₹49.63 Cr |
| Union Bank Of India Cd 18sep25 | Financial | 1.09% | ₹49.63 Cr |
| Reliance Retail Ventures Limited 91d Cp 17nov25 | Diversified | 0.95% | ₹49.62 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 0.95% | ₹49.62 Cr |
| Icici Securities Limited 91d Cp 13nov25 | Financial | 0.95% | ₹49.61 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.09% | ₹49.60 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.95% | ₹49.59 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 1.09% | ₹49.59 Cr |
| Reliance Industries Limited 82d Cp 23sep25 | Energy & Utilities | 1.09% | ₹49.58 Cr |
| Union Bank Of India Cd 24sep25 | Financial | 1.09% | ₹49.58 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.95% | ₹49.58 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 1.09% | ₹49.57 Cr |
| Canara Bank Cd 27nov25 | Financial | 0.95% | ₹49.55 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.95% | ₹49.52 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 1.09% | ₹49.51 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.95% | ₹49.51 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 0.95% | ₹49.51 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 0.95% | ₹49.50 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.95% | ₹49.50 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 0.95% | ₹49.50 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.95% | ₹49.49 Cr |
| Icici Securities Limited 149d Cp 28nov25 | Financial | 0.95% | ₹49.48 Cr |
| Axis Bank Limited Cd 08oct25 | Financial | 1.09% | ₹49.46 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 0.95% | ₹49.45 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 1.09% | ₹49.45 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.09% | ₹49.45 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.95% | ₹49.44 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 0.95% | ₹49.44 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.95% | ₹49.44 Cr |
| Kotak Securities Ltd 91d Cp 03dec25 | Financial | 0.95% | ₹49.43 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.95% | ₹49.43 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 0.95% | ₹49.40 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.95% | ₹49.38 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.95% | ₹49.37 Cr |
| Indian Oil Corporation Limited 91d Cp 24dec25 | Energy & Utilities | 0.95% | ₹49.34 Cr |
| Icici Securities Limited 91d Cp 18dec25 | Financial | 0.95% | ₹49.30 Cr |
| Indian Bank (03/11/2025) | Financial | 1.08% | ₹49.30 Cr |
| Axis Finance Limited 91d Cp 29oct25 | Financial | 1.08% | ₹49.25 Cr |
| Hdfc Securities Limited 109d Cp 28oct25 | Financial | 1.08% | ₹49.25 Cr |
| Kotak Mahindra Prime Limited 7.38 Ncd 20ag25 Fvrs10lac | Financial | 0.55% | ₹25.01 Cr |
| Indian Bank Cd 06nov25 | Financial | 0.48% | ₹24.86 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.48% | ₹24.84 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.48% | ₹24.83 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 0.48% | ₹24.76 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 0.48% | ₹24.76 Cr |
| Standard Chartered Capital Limited 364d Cp 28nov25 | Financial | 0.48% | ₹24.73 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 0.47% | ₹24.68 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 0.54% | ₹24.67 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.47% | ₹24.66 Cr |
| Others Cblo | Unspecified | 0.32% | ₹16.88 Cr |
| Bajaj Finance Limited 7.38 Sr 286 Ncd 08ag25 Fvrs10lac | Financial | 0.33% | ₹15.00 Cr |
| Net Receivables | Unspecified | 0.31% | ₹13.62 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹9.47 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹9.39 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.11% | ₹4.98 Cr |
| Net Payables | Unspecified | -0.28% | ₹-12.53 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.22 | 6.98% | 5.98% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹434.40 | 7.14% | 5.82% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹434.40 | 7.14% | 5.82% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,597.10 | 7.09% | 5.79% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,204.97 | 7.02% | 5.70% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,587.49 | 6.99% | 5.69% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹429.04 | 7.01% | 5.69% | - |
| Quant Liquid Fund-growth |
₹42.07 | 6.70% | 5.69% | - |
| ICICI Prudential Liquid Fund-growth |
₹394.12 | 6.97% | 5.65% | - |
Bajaj Finserv Liquid Fund Regular-growth
What is the current AUM of Bajaj Finserv Liquid Fund Regular-growth?
As of Thu Jul 31, 2025, Bajaj Finserv Liquid Fund Regular-growth manages assets worth ₹4,554.9 crore
How has Bajaj Finserv Liquid Fund Regular-growth performed recently?
- 3 Months: 1.38%
- 6 Months: 2.96%
What is the long-term performance of Bajaj Finserv Liquid Fund Regular-growth?
- Since Inception: 6.97%
What is the portfolio composition of Bajaj Finserv Liquid Fund Regular-growth?
Debt: 99.69%, Others: 0.31%.
Who manages Bajaj Finserv Liquid Fund Regular-growth?
Bajaj Finserv Liquid Fund Regular-growth is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
Which are the top companies Bajaj Finserv Liquid Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – 7.24% of the fund's portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – 4.90% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC – 4.29% of the fund's portfolio
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – 3.63% of the fund's portfolio
- AXIS BANK LIMITED CD 05SEP25 – 3.82% of the fund's portfolio
Which are the major sectors Bajaj Finserv Liquid Fund Regular-growth focuses on?
- Financial – 174.18% of the fund's portfolio
- Unspecified – 7.41% of the fund's portfolio
- Energy & Utilities – 7.15% of the fund's portfolio
- Technology – 5.72% of the fund's portfolio
- Diversified – 4.49% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
