Bajaj Finserv Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹1106.57(R) +0.02% ₹1109.33(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.32% -% -% -% -%
LumpSum (D) 7.5% -% -% -% -%
SIP (R) -23.46% -% -% -% -%
SIP (D) -23.31% -% -% -% -%
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
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 20-12-2024

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 1034.5
0.1800
0.0200%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 1034.5
0.1800
0.0200%
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 1034.51
0.1800
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW 1034.69
0.0000
0.0000%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW 1035.4
0.1900
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW 1035.4
0.1900
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW 1035.4
0.1900
0.0200%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 1106.57
0.2000
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Growth 1109.33
0.2000
0.0200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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 three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Bajaj Finserv Liquid Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bajaj Finserv Liquid Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 0.52
0.52
0.48 | 0.54 30 | 35 Poor
3M Return % 1.72
1.71
1.57 | 1.75 20 | 35 Average
6M Return % 3.49
3.47
3.20 | 3.55 21 | 35 Average
1Y Return % 7.32
7.26
6.69 | 7.45 21 | 35 Average
1Y SIP Return % -23.46
-23.49
-23.95 | -23.35 21 | 35 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.53 0.51 | 0.56 20 | 35
3M Return % 1.76 1.74 1.64 | 1.78 11 | 35
6M Return % 3.58 3.54 3.37 | 3.59 5 | 35
1Y Return % 7.50 7.39 7.00 | 7.55 2 | 35
1Y SIP Return % -23.31 -23.38 -23.66 | -23.27 5 | 35
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.52 ₹ 10,052.00 0.53 ₹ 10,053.00
3M 1.72 ₹ 10,172.00 1.76 ₹ 10,176.00
6M 3.49 ₹ 10,349.00 3.58 ₹ 10,358.00
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 -23.46 ₹ 10,414.06 -23.31 ₹ 10,424.59
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
20-12-2024 1106.5716 1109.3295
19-12-2024 1106.3764 1109.1287
18-12-2024 1106.212 1108.9587
17-12-2024 1106.0302 1108.7712
16-12-2024 1105.8372 1108.5726
13-12-2024 1105.2006 1107.919
12-12-2024 1105.0732 1107.786
11-12-2024 1104.8985 1107.6057
10-12-2024 1104.7163 1107.418
09-12-2024 1104.5217 1107.2177
06-12-2024 1103.9253 1106.6043
05-12-2024 1103.6791 1106.3523
04-12-2024 1103.4545 1106.1219
03-12-2024 1103.2398 1105.9016
02-12-2024 1103.0613 1105.7175
29-11-2024 1102.4359 1105.0751
28-11-2024 1102.2292 1104.8628
27-11-2024 1102.0465 1104.6746
26-11-2024 1101.8419 1104.4643
25-11-2024 1101.6446 1104.2614
22-11-2024 1101.0348 1103.6348
21-11-2024 1100.8388 1103.4332

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.