Bajaj Finserv Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹1100.46(R) +0.02% ₹1103.04(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.32% -% -% -% -%
LumpSum (D) 7.5% -% -% -% -%
SIP (R) -8.58% -% -% -% -%
SIP (D) -8.42% -% -% -% -%
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
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 19-11-2024

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 - Fortnightly - IDCW 1033.98
0.1600
0.0200%
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 1034.02
0.2000
0.0200%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 1034.02
0.2000
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW 1034.69
0.0000
0.0000%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW 1034.89
0.1900
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW 1034.9
0.2000
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW 1034.9
0.2100
0.0200%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 1100.46
0.2100
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Growth 1103.04
0.2100
0.0200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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 four return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Bajaj Finserv Liquid Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 % 0.54
0.54
0.50 | 0.55 19 | 35 Average
3M Return % 1.76
1.74
1.61 | 1.79 18 | 35 Good
6M Return % 3.50
3.48
3.21 | 3.56 21 | 35 Average
1Y Return % 7.32
7.25
6.68 | 7.45 20 | 35 Average
1Y SIP Return % -8.58
-8.64
-9.13 | -8.48 20 | 35 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.55 0.52 | 0.56 6 | 35
3M Return % 1.80 1.78 1.68 | 1.81 3 | 35
6M Return % 3.59 3.54 3.38 | 3.60 5 | 35
1Y Return % 7.50 7.39 6.98 | 7.54 3 | 35
1Y SIP Return % -8.42 -8.52 -8.83 | -8.39 3 | 35
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.54 ₹ 10,054.00 0.56 ₹ 10,056.00
3M 1.76 ₹ 10,176.00 1.80 ₹ 10,180.00
6M 3.50 ₹ 10,350.00 3.59 ₹ 10,359.00
1Y 7.32 ₹ 10,732.00 7.50 ₹ 10,750.00
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 -8.58 ₹ 11,432.74 -8.42 ₹ 11,443.48
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
19-11-2024 1100.4553 1103.0385
18-11-2024 1100.2465 1102.8241
14-11-2024 1099.4618 1102.017
13-11-2024 1099.2366 1101.7861
12-11-2024 1099.0272 1101.5711
11-11-2024 1098.8234 1101.3617
08-11-2024 1098.2252 1100.7467
07-11-2024 1098.0165 1100.5324
06-11-2024 1097.8125 1100.3228
05-11-2024 1097.6001 1100.1048
04-11-2024 1097.3503 1099.8493
31-10-2024 1096.475 1098.9515
30-10-2024 1096.31 1098.781
29-10-2024 1096.0961 1098.5615
28-10-2024 1095.8909 1098.3506
25-10-2024 1095.2923 1097.7354
24-10-2024 1095.0738 1097.5113
23-10-2024 1094.888 1097.32
22-10-2024 1094.6802 1097.1066
21-10-2024 1094.5138 1096.9348

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.