Bajaj Finserv Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹1236.31(R) +0.02% ₹1243.45(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.28% 6.77% -% -% -%
Direct 6.48% 6.96% -% -% -%
Benchmark
SIP (XIRR) Regular 6.43% 6.53% -% -% -%
Direct 6.64% 6.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 6288 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
DSP Liquidity Fund 3
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 1033.82
0.0000
0.0000%
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 1034.19
0.2000
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW 1034.69
0.0000
0.0000%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 1035.08
0.2000
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW 1035.09
0.2000
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW 1036.0
0.2000
0.0200%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 1036.01
0.2000
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW 1036.97
0.2000
0.0200%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 1236.31
0.2400
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Growth 1243.45
0.2400
0.0200%

Review Date: 30-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47
0.46
0.39 | 0.49 24 | 40 Average
3M Return % 1.50
1.49
1.30 | 1.55 29 | 40 Average
6M Return % 3.32
0.96
-89.66 | 3.42 24 | 40 Average
1Y Return % 6.28
3.66
-89.36 | 6.45 25 | 37 Average
3Y Return % 6.77
5.12
-50.40 | 6.92 23 | 35 Average
1Y SIP Return % 6.43
3.49
-91.72 | 6.61 23 | 34 Average
3Y SIP Return % 6.53
3.79
-80.89 | 6.69 22 | 32 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48 0.48 0.40 | 0.50 16 | 40 Good
3M Return % 1.55 1.53 1.32 | 1.58 12 | 40 Good
6M Return % 3.43 1.04 -89.66 | 3.48 13 | 40 Good
1Y Return % 6.48 3.82 -89.35 | 6.56 12 | 37 Good
3Y Return % 6.96 5.22 -50.36 | 7.00 10 | 34 Good
1Y SIP Return % 6.64 3.74 -91.71 | 6.71 12 | 35 Good
3Y SIP Return % 6.73 3.95 -80.86 | 6.79 13 | 32 Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Liquid Fund NAV Regular Growth Bajaj Finserv Liquid Fund NAV Direct Growth
30-09-2026 1236.3082 1243.447
29-09-2026 1236.0713 1243.202
28-09-2026 1235.8603 1242.9829
25-09-2026 1235.311 1242.41
24-09-2026 1235.3772 1242.4697
23-09-2026 1235.2991 1242.3844
22-09-2026 1235.1076 1242.1849
21-09-2026 1234.814 1241.8828
18-09-2026 1234.189 1241.2337
17-09-2026 1234.0007 1241.0375
16-09-2026 1233.8423 1240.8714
15-09-2026 1233.6976 1240.719
11-09-2026 1233.0906 1240.0813
10-09-2026 1232.9949 1239.9783
09-09-2026 1232.8159 1239.7915
08-09-2026 1232.5716 1239.539
07-09-2026 1232.406 1239.3656
04-09-2026 1231.9301 1238.8667
03-09-2026 1231.6678 1238.5961
02-09-2026 1231.248 1238.1671
01-09-2026 1230.8481 1237.7582
31-08-2026 1230.5642 1237.4659

Fund Launch Date: 05/Jul/2023
Fund Category: Liquid Fund
Investment Objective: To 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.
Fund Description: An open ended Liquid scheme with Relatively Low Interest Rate Risk and Moderate Credit Risk
Fund Benchmark: NIFTY Liquid Index A-I
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.