| Bajaj Finserv Liquid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹1218.93(R) | +0.02% | ₹1225.36(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.18% | -% | -% | -% | -% |
| Direct | 6.38% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.51% | -% | -% | -% | -% |
| Direct | 6.71% | -% | -% | -% | -% | |
| 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: 03-07-2026
| 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 - Direct Plan - Daily - IDCW | 1034.69 |
0.0000
|
0.0000%
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 1035.31 |
0.1900
|
0.0200%
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 1035.32 |
0.1900
|
0.0200%
|
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 1036.2 |
0.1900
|
0.0200%
|
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 1036.21 |
0.2000
|
0.0200%
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 1037.91 |
0.1900
|
0.0200%
|
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 1038.89 |
0.1900
|
0.0200%
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 1218.93 |
0.2200
|
0.0200%
|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 1225.36 |
0.2300
|
0.0200%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.67 |
-1.80
|
-89.93 | 0.69 | 12 | 37 | Good | |
| 3M Return % | 1.63 |
-0.88
|
-89.84 | 1.66 | 12 | 37 | Good | |
| 6M Return % | 3.22 |
0.69
|
-89.67 | 3.32 | 23 | 37 | Average | |
| 1Y Return % | 6.18 |
3.58
|
-89.37 | 6.35 | 24 | 37 | Average | |
| 1Y SIP Return % | 6.51 |
6.46
|
5.85 | 6.68 | 22 | 32 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.69 | -1.72 | -89.93 | 0.70 | 10 | 38 | Very Good | |
| 3M Return % | 1.68 | -0.79 | -89.83 | 1.69 | 2 | 38 | Very Good | |
| 6M Return % | 3.32 | 0.82 | -89.67 | 3.37 | 12 | 38 | Good | |
| 1Y Return % | 6.38 | 3.72 | -89.36 | 6.46 | 15 | 37 | Good | |
| 1Y SIP Return % | 6.71 | 6.60 | 5.91 | 6.79 | 10 | 33 | Good |
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 |
|---|---|---|
| 03-07-2026 | 1218.9251 | 1225.3638 |
| 02-07-2026 | 1218.7045 | 1225.1353 |
| 01-07-2026 | 1218.4616 | 1224.8845 |
| 30-06-2026 | 1218.0113 | 1224.425 |
| 29-06-2026 | 1217.1722 | 1223.5748 |
| 25-06-2026 | 1216.4427 | 1222.8146 |
| 24-06-2026 | 1216.1543 | 1222.518 |
| 23-06-2026 | 1215.9163 | 1222.272 |
| 22-06-2026 | 1215.7522 | 1222.1003 |
| 19-06-2026 | 1215.183 | 1221.508 |
| 18-06-2026 | 1214.9863 | 1221.3036 |
| 17-06-2026 | 1214.7452 | 1221.0545 |
| 16-06-2026 | 1214.5901 | 1220.8919 |
| 15-06-2026 | 1214.1198 | 1220.4124 |
| 12-06-2026 | 1213.2465 | 1219.5145 |
| 11-06-2026 | 1212.9717 | 1219.2315 |
| 10-06-2026 | 1212.7599 | 1219.0119 |
| 09-06-2026 | 1212.5412 | 1218.7855 |
| 08-06-2026 | 1212.0913 | 1218.3266 |
| 05-06-2026 | 1211.4054 | 1217.617 |
| 04-06-2026 | 1211.0488 | 1217.252 |
| 03-06-2026 | 1210.8028 | 1216.9979 |
| 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.