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Bajaj Finserv Liquid Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · Liquid Fund

AMFI scheme code 151833 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:19.890000.

NAV vs benchmark

NAV: 1234.37 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 20.72
MF Green Score 65.92
MF Black Score 45.2
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.53 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.72 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.39 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.15 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.49 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 6.99 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % β€” peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.99 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.18 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.01 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 2.68 peer avg -11660.21 · n=46 · Liquid Fund
Sortino 12.4 peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.49 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 1234.37
Cost & Info
TER % 0.08 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 8322.27 peer avg 20076.32 · n=46 · Liquid Fund
Mgr Tenure (yr) 3.1
Details
Category Liquid Fund
Fund House Bajaj Finserv Mutual Fund
Broad Type Debt
Fund Manager Siddharth Chaudhary, Nimesh Chandan, Chirag Shah
Inception Jul 2023

Fund Information

BenchmarkNIFTY Liquid Index A-I
Fund HouseBajaj Finserv Mutual Fund
NAV Date2026-08-16

Portfolio Holdings

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Holdings data is not available for this fund.