| Bajaj Finserv Liquid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 22-04-2025 | ||||||
| NAV | ₹1133.88(R) | +0.02% | ₹1137.36(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.22% | -% | -% | -% | -% |
| Direct | 7.4% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.32% | -% | -% | -% | -% |
| Direct | 7.5% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Top Liquid Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Liquid Fund | 1 | ||||
| Axis Liquid Fund | 2 | ||||
| Canara Robeco Liquid Fund | 3 | ||||
| Union Liquid Fund | 4 | ||||
| Mahindra Manulife Liquid Fund | 5 | ||||
| Dsp Liquidity Fund | 6 | ||||
| Invesco India Liquid Fund | 7 | ||||
NAV Date: 22-04-2025
| 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 | 1034.0 |
0.1700
|
0.0200%
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 1034.0 |
0.1700
|
0.0200%
|
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW | 1034.69 |
0.0000
|
0.0000%
|
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 1034.88 |
0.1800
|
0.0200%
|
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 1034.88 |
0.1900
|
0.0200%
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 1035.04 |
0.1700
|
0.0200%
|
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 1035.94 |
0.1800
|
0.0200%
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 1133.88 |
0.1900
|
0.0200%
|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 1137.36 |
0.2000
|
0.0200%
|
Review Date: 22-04-2025
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 |
|---|---|---|
| 22-04-2025 | 1133.883 | 1137.3603 |
| 21-04-2025 | 1133.6922 | 1137.1637 |
| 17-04-2025 | 1132.8985 | 1136.3463 |
| 16-04-2025 | 1132.7202 | 1136.1622 |
| 15-04-2025 | 1132.5512 | 1135.9874 |
| 11-04-2025 | 1131.7449 | 1135.1575 |
| 09-04-2025 | 1131.3481 | 1134.749 |
| 08-04-2025 | 1131.0668 | 1134.4615 |
| 07-04-2025 | 1130.7952 | 1134.1837 |
| 04-04-2025 | 1130.2975 | 1133.6687 |
| 03-04-2025 | 1130.0563 | 1133.4215 |
| 02-04-2025 | 1129.5063 | 1132.8646 |
| 01-04-2025 | 1128.9184 | 1132.2697 |
| 28-03-2025 | 1128.0897 | 1131.4175 |
| 27-03-2025 | 1126.9933 | 1130.3125 |
| 26-03-2025 | 1127.0095 | 1130.3235 |
| 25-03-2025 | 1126.7209 | 1130.0289 |
| 24-03-2025 | 1126.4087 | 1129.7105 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.