Bajaj Finserv Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹1120.03(R) +0.02% ₹1123.15(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.28% -% -% -% -%
Direct 7.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.16% -% -% -% -%
Direct 7.34% -% -% -% -%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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 1034.58
0.2000
0.0200%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 1034.59
0.2000
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW 1034.69
0.0000
0.0000%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW 1035.47
0.2100
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW 1035.49
0.2100
0.0200%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 1035.96
0.2000
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW 1036.89
0.2100
0.0200%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 1120.03
0.2200
0.0200%
Bajaj Finserv Liquid Fund - Direct Plan - Growth 1123.15
0.2300
0.0200%

Review Date: 21-02-2025

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%: Four return parameters of the Bajaj Finserv Liquid Fund are above average but below the top 25% in the category, as shown 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: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.61 24 | 35 Average
3M Return % 1.74
1.74
1.59 | 1.78 23 | 35 Average
6M Return % 3.53
3.51
3.23 | 3.60 21 | 35 Average
1Y Return % 7.28
7.22
6.64 | 7.40 20 | 35 Average
1Y SIP Return % 7.16
7.12
6.54 | 7.30 20 | 35 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 10 | 35
3M Return % 1.79 1.77 1.69 | 1.84 12 | 35
6M Return % 3.62 3.58 3.39 | 3.67 7 | 35
1Y Return % 7.46 7.36 7.01 | 7.51 3 | 35
1Y SIP Return % 7.34 7.26 6.90 | 7.36 7 | 35
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.74 ₹ 10,174.00 1.79 ₹ 10,179.00
6M 3.53 ₹ 10,353.00 3.62 ₹ 10,362.00
1Y 7.28 ₹ 10,728.00 7.46 ₹ 10,746.00
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 7.16 ₹ 12,462.90 7.34 ₹ 12,474.49
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
21-02-2025 1120.0294 1123.1504
20-02-2025 1119.8101 1122.9253
19-02-2025 1119.613 1122.7224
18-02-2025 1119.4066 1122.5102
17-02-2025 1119.2063 1122.304
14-02-2025 1118.6108 1121.6912
13-02-2025 1118.4156 1121.4902
12-02-2025 1118.2084 1121.2772
11-02-2025 1117.9685 1121.0314
10-02-2025 1117.7212 1120.7783
07-02-2025 1117.1209 1120.1606
06-02-2025 1116.9022 1119.9361
05-02-2025 1116.6346 1119.6626
04-02-2025 1116.3654 1119.3875
03-02-2025 1116.1131 1119.1293
31-01-2025 1115.4623 1118.4611
30-01-2025 1115.2633 1118.2563
29-01-2025 1115.0589 1118.0462
28-01-2025 1114.827 1117.8085
27-01-2025 1114.5911 1117.5668
24-01-2025 1113.9464 1116.9047
23-01-2025 1113.7637 1116.7163
22-01-2025 1113.5628 1116.5097
21-01-2025 1113.3926 1116.3338

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.