Bajaj Finserv Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹1207.96(R) +0.02% ₹1214.04(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.04% -% -% -% -%
Direct 6.24% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.13% -% -% -% -%
Direct 6.34% -% -% -% -%
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
Union Liquid Fund 4
UTI Liquid Fund 5
Mahindra Manulife Liquid Fund 6
Canara Robeco Liquid Fund 7

NAV Date: 20-05-2026

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 1034.15
0.1500
0.0100%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 1034.15
0.1600
0.0200%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 1034.63
0.1600
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW 1034.69
0.0000
0.0000%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW 1035.03
0.1600
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW 1035.05
0.1600
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW 1035.54
0.1600
0.0200%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 1207.96
0.1800
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Growth 1214.04
0.1900
0.0200%

Review Date: 20-05-2026

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 % 0.41
0.40
0.34 | 0.43 15 | 37 Good
3M Return % 1.56
1.55
1.32 | 1.63 26 | 37 Average
6M Return % 3.03
3.03
2.75 | 3.13 25 | 37 Average
1Y Return % 6.04
6.05
5.48 | 6.22 26 | 37 Average
1Y SIP Return % 6.13
6.14
5.56 | 6.33 25 | 35 Average
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.41 0.37 | 0.44 5 | 38 Very Good
3M Return % 1.61 1.59 1.39 | 1.64 20 | 38 Good
6M Return % 3.13 3.10 2.79 | 3.18 18 | 38 Good
1Y Return % 6.24 6.19 5.73 | 6.31 18 | 37 Good
1Y SIP Return % 6.34 6.27 5.70 | 6.43 15 | 34 Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 1207.9558 1214.0429
19-05-2026 1207.7737 1213.8532
18-05-2026 1207.5734 1213.6452
15-05-2026 1207.0089 1213.0579
14-05-2026 1206.8218 1212.8632
13-05-2026 1206.681 1212.7151
12-05-2026 1206.5018 1212.5283
11-05-2026 1206.3349 1212.3539
08-05-2026 1205.8021 1211.7984
07-05-2026 1205.6086 1211.5973
06-05-2026 1205.4041 1211.3851
05-05-2026 1205.2095 1211.183
04-05-2026 1205.0629 1211.029
30-04-2026 1204.2667 1210.2023
29-04-2026 1204.1786 1210.1071
28-04-2026 1204.0215 1209.9425
27-04-2026 1203.8972 1209.811
24-04-2026 1203.5165 1209.4086
23-04-2026 1203.374 1209.2587
22-04-2026 1203.2514 1209.1288
21-04-2026 1203.1431 1209.0133
20-04-2026 1203.0097 1208.8726

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.