Bajaj Finserv Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 13-01-2025
NAV ₹1111.67(R) +0.06% ₹1114.56(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.22% -% -% -% -%
LumpSum (D) 7.41% -% -% -% -%
SIP (R) 7.15% -% -% -% -%
SIP (D) 7.34% -% -% -% -%
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
Mahindra Manulife Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 13-01-2025

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 1033.82
-0.6200
-0.0600%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 1033.82
-2.4100
-0.2300%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW 1034.69
-0.6400
-0.0600%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW 1034.69
0.0000
0.0000%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW 1034.69
-2.4600
-0.2400%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 1039.27
0.6000
0.0600%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW 1040.28
0.6200
0.0600%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 1111.67
0.6500
0.0600%
Bajaj Finserv Liquid Fund - Direct Plan - Growth 1114.56
0.6600
0.0600%

Review Date: 13-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Bajaj Finserv Liquid Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Bajaj Finserv Liquid Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Bajaj Finserv Liquid Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bajaj Finserv Liquid Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bajaj Finserv Liquid Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bajaj Finserv Liquid Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.59
0.54 | 0.60 23 | 35 Average
3M Return % 1.69
1.69
1.55 | 1.72 22 | 35 Average
6M Return % 3.46
3.44
3.17 | 3.52 18 | 35 Good
1Y Return % 7.22
7.17
6.60 | 7.35 21 | 35 Average
1Y SIP Return % 7.15
7.11
6.55 | 7.28 20 | 35 Average
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.60 0.57 | 0.62 16 | 35
3M Return % 1.73 1.72 1.64 | 1.77 12 | 35
6M Return % 3.55 3.51 3.34 | 3.56 5 | 35
1Y Return % 7.41 7.31 6.95 | 7.46 4 | 35
1Y SIP Return % 7.34 7.24 6.90 | 7.37 3 | 35
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.58 ₹ 10,058.00 0.60 ₹ 10,060.00
3M 1.69 ₹ 10,169.00 1.73 ₹ 10,173.00
6M 3.46 ₹ 10,346.00 3.55 ₹ 10,355.00
1Y 7.22 ₹ 10,722.00 7.41 ₹ 10,741.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.15 ₹ 12,460.88 7.34 ₹ 12,472.72
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bajaj Finserv Liquid Fund NAV Regular Growth Bajaj Finserv Liquid Fund NAV Direct Growth
13-01-2025 1111.666 1114.5612
10-01-2025 1111.0202 1113.8981
09-01-2025 1110.8108 1113.683
08-01-2025 1110.6658 1113.5324
07-01-2025 1110.5535 1113.4146
06-01-2025 1110.3558 1113.2112
03-01-2025 1109.7399 1112.5782
02-01-2025 1109.5577 1112.3904
01-01-2025 1109.2369 1112.0636
31-12-2024 1108.9577 1111.7784
30-12-2024 1108.4341 1111.2483
27-12-2024 1107.7514 1110.5484
26-12-2024 1107.5391 1110.3304
24-12-2024 1107.1148 1109.8947
23-12-2024 1107.0977 1109.8724
20-12-2024 1106.5716 1109.3295
19-12-2024 1106.3764 1109.1287
18-12-2024 1106.212 1108.9587
17-12-2024 1106.0302 1108.7712
16-12-2024 1105.8372 1108.5726
13-12-2024 1105.2006 1107.919

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.