Bajaj Finserv Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹1204.27(R) +0.01% ₹1210.2(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.08% -% -% -% -%
Direct 6.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.18% -% -% -% -%
Direct 6.38% -% -% -% -%
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: 30-04-2026

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 1034.14
0.0800
0.0100%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW 1034.69
0.0000
0.0000%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 1034.92
0.0800
0.0100%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW 1035.03
0.0800
0.0100%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 1035.71
0.0800
0.0100%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW 1035.83
0.0800
0.0100%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW 1036.67
0.0800
0.0100%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 1204.27
0.0900
0.0100%
Bajaj Finserv Liquid Fund - Direct Plan - Growth 1210.2
0.1000
0.0100%

Review Date: 30-04-2026

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 % 0.65
0.65
0.52 | 0.69 31 | 37 Poor
3M Return % 1.64
1.65
1.42 | 1.71 27 | 37 Average
6M Return % 3.06
3.07
2.78 | 3.17 27 | 37 Average
1Y Return % 6.08
6.10
5.53 | 6.26 28 | 37 Average
1Y SIP Return % 6.18
6.21
5.62 | 6.39 27 | 34 Average
Return data last Updated On : April 30, 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 % 0.66 0.67 0.54 | 0.70 29 | 38 Average
3M Return % 1.69 1.68 1.43 | 1.73 23 | 38 Average
6M Return % 3.16 3.14 2.85 | 3.22 24 | 38 Average
1Y Return % 6.27 6.24 5.80 | 6.36 22 | 37 Average
1Y SIP Return % 6.38 6.35 5.78 | 6.50 24 | 35 Average
Return data last Updated On : April 30, 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
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
17-04-2026 1202.4609 1208.3012
16-04-2026 1202.3057 1208.1387
15-04-2026 1202.0737 1207.8988
13-04-2026 1201.6053 1207.4149
10-04-2026 1200.8776 1206.6638
09-04-2026 1200.5811 1206.3593
08-04-2026 1200.1172 1205.8867
07-04-2026 1199.6692 1205.43
06-04-2026 1199.3891 1205.142
02-04-2026 1198.3838 1204.1055
01-04-2026 1197.0143 1202.7226
30-03-2026 1196.5367 1202.2295

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.