Bajaj Finserv Liquid FundBajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW Bajaj Finserv Liquid Fund -Regular Plan-Growth Bajaj Finserv Liquid Fund -Regular Plan-Daily IDCW Bajaj Finserv Liquid Fund -Regular Plan -Weekly IDCW Bajaj Finserv Liquid Fund -Regular Plan - Fortnightly IDCW Bajaj Finserv Liquid Fund-Regular Plan-Monthly IDCW An open ended Liquid scheme with Relatively Low Interest Rate Risk and Moderate Credit RiskLow to moderateLow to moderateLiquid FundB-ITo provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved Debt (including floating rate debt instruments) and money market instruments - 0%-100% Rs. 100029 Jun 202304 Jul 202305 Jul 202306 Jul 2023Not applicable, being open ended schemeNIFTY Liquid Index A-INot applicableFM 1- Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager FM 2 - Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager FM 3-Mr. Chirag Shah, Associate Fund ManagerMr. Nimesh Chandan (Primary),Mr. Siddharth Chaudhary (Primary), Mr. Chirag Shah (Comanage)FM 1-Since Inception , FM 2- Since Inception, FM 3-Mr. Chirag Shah - May 19, 2026Regular 0.29, Direct 0.09Units redeemed/switched-out within “X” days from the date of allotment Exit load as a % of redemption proceeds Day 1 (refer note 1 below) 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards NilDeutsche Bank A.G., MumbaiM/s. Kirtane & Pandit LLP, Chartered AccountantKFIN Technologies LimitedBajaj Finserv Liquid Fund - REGULAR PLAN - Daily IDCW Reinvestment – LFRD Bajaj Finserv Liquid Fund - DIRECT PLAN - Daily IDCW Reinvestment – LFDD Bajaj Finserv Liquid Fund - DIRECT PLAN - Monthly IDCW Payout – LFDM Bajaj Finserv Liquid Fund - REGULAR PLAN - Monthly IDCW Payout – LFRM Bajaj Finserv Liquid Fund – DIRECT PLAN - Monthly IDCW Reinvestment – LFDM Bajaj Finserv Liquid Fund - REGULAR PLAN - Monthly IDCW Reinvestment - LFRM Bajaj Finserv Liquid Fund - REGULAR PLAN - Weekly IDCW Reinvestment- LFRW Bajaj Finserv Liquid Fund - DIRECT PLAN - Weekly IDCW Payout- LFDW Bajaj Finserv Liquid Fund - REGULAR PLAN - Weekly IDCW Payout- LFRW Bajaj Finserv Liquid Fund - DIRECT PLAN - Weekly IDCW Reinvestment- LFDW Bajaj Finserv Liquid Fund - REGULAR PLAN – Fortnightly IDCW Reinvestment - LFRF Bajaj Finserv Liquid Fund - DIRECT PLAN – Fortnightly IDCW Payout - LFDF Bajaj Finserv Liquid Fund - DIRECT PLAN – Fortnightly IDCW Reinvestment- LFDF Bajaj Finserv Liquid Fund - REGULAR PLAN – Fortnightly IDCW Payout- LFRF Bajaj Finserv Liquid Fund - DIRECT PLAN - Growth - LFDG Bajaj Finserv Liquid Fund - REGULAR PLAN - Growth - LFRGThe scheme is an open ended debt scheme and would not be listed on any of the stock exchangesBajaj Finserv Liquid Fund - Direct Plan - Growth-INF0QA701011 Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW Reinvestment- INF0QA701029 Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW Reinvestment- INF0QA701037 Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW Payout- INF0QA701060 Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment- INF0QA701045 Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW Payout- INF0QA701078 Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW Reinvestment- INF0QA701052 Bajaj Finserv Liquid Fund -Direct Plan- Monthly IDCW Payout- INF0QA701086 Bajaj Finserv Liquid Fund -Regular Plan- Growth- INF0QA701094 Bajaj Finserv Liquid Fund -Regular Plan -Daily IDCW Reinvestment- INF0QA701136 Bajaj Finserv Liquid Fund -Regular Plan - Weekly IDCW Reinvestment- INF0QA701102 Bajaj Finserv Liquid Fund-Regular Plan-Weekly IDCW Payout- INF0QA701144 Bajaj Finserv Liquid Fund-Regular Plan Fortnightly IDCW Reinvestment- INF0QA701110 Bajaj Finserv Liquid Fund-Regular Plan- Fortnightly IDCW Payout-INF0QA701151 Bajaj Finserv Liquid Fund-Regular Plan-Monthly IDCW Reinvestment -INF0QA701128 Bajaj Finserv Liquid Fund-Regular Plan-Monthly IDCW Payout - INF0QA701169 Bajaj Finserv Liquid Fund - Direct - Daily IDCW-151835 Bajaj Finserv Liquid Fund - Direct - Growth-151833 Bajaj Finserv Liquid Fund - Direct - Fortnightly IDCW-151838 Bajaj Finserv Liquid Fund - Direct - Monthly IDCW-151836 Bajaj Finserv Liquid Fund - Direct - Weekly IDCW-151834 Bajaj Finserv Liquid Fund - Regular - Daily IDCW-151839 Bajaj Finserv Liquid Fund - Regular - Growth-151837 Bajaj Finserv Liquid Fund - Regular - Fortnightly IDCW-151841 Bajaj Finserv Liquid Fund - Regular - Monthly IDCW-151842 Bajaj Finserv Liquid Fund - Regular- Weekly IDCW-151840BFAM/O/D/LIF/23/05/0001 Rs.100Re. 1Rs.100Re. 1Re. 1Not applicable Not applicable Not applicable.Any amountRs. 100Not applicable Re. 1Not applicable Any amountNot applicable yesyes.SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Annual STP - Daily, Weekly, Monthly, QuarterlySIP - Rs. 1000 & SWP - Rs. 1000, STP - Rs. 500Re. 1SIP - 6, SWP - 2, STP - 6SIP - Daily, Weekly - Any day, Fortnightly - 1st & 16th day of each month, Monthly - Any date (1st to 28th of the month), Quarterly - Any date (1st to 28th of the month) SWP - Monthly - Any date of every month (between 1st & 28th), Quarterly - Any date of every Quarter (between 1st & 28th ), Half-Yearly - Any date of every half-year (between 1st & 28th ), Yearly - Any date of every year (between 1st & 28th ) STP - Daily, Weekly - Any day, Monthly - Any date between 1st and 28th, Quarterly - Any date between 1st and 28thAny amount