Bajaj Finserv Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹1192.86(R) +0.01% ₹1198.42(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.13% -% -% -% -%
Direct 6.32% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.83% -% -% -% -%
Direct 6.03% -% -% -% -%
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
Mahindra Manulife Liquid Fund 5
UTI Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 13-03-2026

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 1034.24
0.0500
0.0100%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 1034.24
0.0500
0.0100%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW 1034.69
0.0000
0.0000%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW 1035.14
0.0600
0.0100%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW 1035.15
0.0600
0.0100%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 1037.48
0.0500
0.0100%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW 1038.49
0.0600
0.0100%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 1192.86
0.0600
0.0100%
Bajaj Finserv Liquid Fund - Direct Plan - Growth 1198.42
0.0700
0.0100%

Review Date: 13-03-2026

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 % 0.40
0.40
0.34 | 0.42 27 | 37 Average
3M Return % 1.37
1.38
1.23 | 1.43 29 | 37 Average
6M Return % 2.79
2.80
2.52 | 2.90 27 | 37 Average
1Y Return % 6.13
6.15
5.63 | 6.33 25 | 37 Average
1Y SIP Return % 5.83
5.86
5.27 | 6.04 26 | 35 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 0.41 0.39 | 0.43 18 | 38 Good
3M Return % 1.42 1.41 1.30 | 1.44 21 | 38 Average
6M Return % 2.89 2.87 2.69 | 2.93 21 | 38 Average
1Y Return % 6.32 6.29 5.85 | 6.41 22 | 37 Average
1Y SIP Return % 6.03 6.00 5.63 | 6.10 17 | 35 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 1192.8559 1198.4205
12-03-2026 1192.7928 1198.3505
11-03-2026 1192.71 1198.2608
10-03-2026 1192.558 1198.1015
09-03-2026 1192.371 1197.9071
06-03-2026 1191.8469 1197.3609
05-03-2026 1191.7052 1197.2121
04-03-2026 1191.5504 1197.05
02-03-2026 1191.2123 1196.6969
27-02-2026 1190.7099 1196.1728
26-02-2026 1190.4893 1195.9446
25-02-2026 1190.31 1195.7579
24-02-2026 1190.1703 1195.611
23-02-2026 1189.9803 1195.4135
20-02-2026 1189.4157 1194.8267
19-02-2026 1189.1999 1194.6034
18-02-2026 1189.0134 1194.4095
17-02-2026 1188.8625 1194.2514
16-02-2026 1188.6539 1194.0353
13-02-2026 1188.1344 1193.4939

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.