Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Riskvs NIFTY Liquid IndexISIN INF0QA701086

NAV · 06-Jul-2026

₹1039.1710

+0.06%

+0.09%

1Y (CAGR)

+0.12%

3Y (CAGR)

+1.28%

5Y (CAGR)

—

Since inception (CAGR)

+1.28%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.61%

Downside dev (3y)

2.51%

Max drawdown (3y)

-0.7%

Sharpe (3y)

-3.24

SIP XIRR (3y)

+0.23%

Calendar-year returns

2024 +0.3%2025 -0.0%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.00

Alpha (p.a.)

-5.08%

Up capture

2.1%

Down capture

-4.7%

Correlation

0.08

Fund facts

Fund managerNimesh Chandan · Siddharth Chaudhary · Chirag Shah

AUM₹59,730 Cr

Expense ratio0.07% · 2026-05-31

TER · AMFI officialDirect 0.08% · Regular 0.28% (2026-06-30)

Launch date29-Jun-2023

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹1,000

Lock-inNone

Volatility1.54

AMCBajaj Finserv Asset Management Limited

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

scheme documents ↗