Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW

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

NAV · 06-Jul-2026

₹1033.7607

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+1.10%

5Y (CAGR)

—

Since inception (CAGR)

+1.11%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.15%

Max drawdown (3y)

-0.0%

Sharpe (3y)

-36.00

SIP XIRR (3y)

+0.16%

Calendar-year returns

2024 +0.0%2025 +0.0%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.01

Alpha (p.a.)

-5.24%

Up capture

1.9%

Down capture

-3.5%

Correlation

0.14

Fund facts

Fund managerNimesh Chandan · Siddharth Chaudhary · Chirag Shah

AUM₹59,730 Cr

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

Launch date29-Jun-2023

Plan typeOpen Ended · Debt

Min lumpsumRs. 1000/- and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility0.12

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 ↗