Bajaj Finserv Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹1214.59(R) +0.04% ₹1220.89(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.11% -% -% -% -%
Direct 6.31% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.35% -% -% -% -%
Direct 6.55% -% -% -% -%
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: 16-06-2026

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 - Monthly - IDCW 1034.22
0.4000
0.0400%
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 1034.23
0.4000
0.0400%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 1034.23
0.4000
0.0400%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW 1034.69
0.0000
0.0000%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW 1035.09
0.4000
0.0400%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW 1035.1
0.4000
0.0400%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW 1035.1
0.4000
0.0400%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 1214.59
0.4700
0.0400%
Bajaj Finserv Liquid Fund - Direct Plan - Growth 1220.89
0.4800
0.0400%

Review Date: 16-06-2026

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 % 0.58
0.57
0.49 | 0.60 14 | 37 Good
3M Return % 1.79
1.76
1.50 | 1.85 21 | 37 Average
6M Return % 3.20
3.19
2.88 | 3.31 25 | 37 Average
1Y Return % 6.11
6.11
5.58 | 6.29 25 | 37 Average
1Y SIP Return % 6.35
6.34
5.79 | 6.54 25 | 35 Average
Return data last Updated On : June 16, 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 % 0.60 0.58 0.50 | 0.61 9 | 38 Very Good
3M Return % 1.84 1.80 1.56 | 1.87 15 | 38 Good
6M Return % 3.30 3.26 2.91 | 3.36 18 | 38 Good
1Y Return % 6.31 6.25 5.78 | 6.40 17 | 37 Good
1Y SIP Return % 6.55 6.48 5.85 | 6.66 13 | 35 Good
Return data last Updated On : June 16, 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
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
02-06-2026 1210.6436 1216.8313
01-06-2026 1210.4781 1216.6582
29-05-2026 1209.8199 1215.9766
27-05-2026 1209.26 1215.4005
26-05-2026 1209.0192 1215.1518
25-05-2026 1208.8678 1214.9929
22-05-2026 1208.3016 1214.4038
21-05-2026 1208.1154 1214.21
20-05-2026 1207.9558 1214.0429
19-05-2026 1207.7737 1213.8532
18-05-2026 1207.5734 1213.6452

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.