Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.07% | 0.41% | 1.50% | 3.16% | 6.44% | 6.92% | – | – | – |
NAV history
About this fund
Bajaj Finserv Liquid Fund is a liquid/money-market debt fund offered by Bajaj Finserv Mutual Fund, classified under Debt as Debt Scheme - Liquid Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹1,247.46, with assets under management of about ₹5,961 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bajaj Finserv Liquid Fund has recorded a return of about 6.4%, with a three-year return of 6.9%. Its annualised volatility is 0.1% — relatively low fluctuations — and its Sharpe ratio is -0.55, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.07%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.94 | 7.03 | 6.17 | 7.51 | 100% | 0% |
| 3Y | 6.98 | 6.99 | 6.92 | 7.01 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Shriram Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.46 | 3.07 | 6.27 | – | – | – | 0.13 |
| UNIFI LIQUID FUND Debt Scheme - Liquid Fund | 0.43 | 1.33 | 2.66 | 5.81 | – | – | – | 0.08 |
| JioBlackRock Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.50 | 3.15 | 6.48 | – | – | – | 0.09 |
| The Wealth Company Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.52 | 3.16 | 6.49 | – | – | – | 0.08 |
| Capitalmind Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.49 | 3.08 | – | – | – | – | 0.08 |
| Abakkus Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.43 | 2.98 | – | – | – | – | 0.19 |
| ASK Liquid Fund Debt Scheme - Liquid Fund | 0.44 | – | – | – | – | – | – | – |
| Carnelian Liquid Fund Debt Scheme - Liquid Fund | – | – | – | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund Other Scheme - Index Funds | -3.58 | -5.13 | -5.85 | -12.22 | – | – | – | 0.25 |
| Bajaj Finserv Small Cap Fund Equity Scheme - Small Cap Fund | -9.49 | -3.31 | 5.05 | 6.73 | – | – | – | 0.52 |
| Bajaj Finserv Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.49 | -0.25 | 0.32 | 3.26 | – | – | – | 0.28 |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.24 | -6.65 | -4.70 | – | – | – | – | 0.66 |
| Bajaj Finserv Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.14 | 1.20 | 2.87 | – | – | – | – | – |
| Bajaj Finserv Overnight Fund Debt Scheme - Overnight Fund | 0.46 | 1.32 | 2.63 | 5.34 | 6.05 | – | – | 0.07 |
| Bajaj Finserv Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.46 | 3.11 | 6.30 | 7.28 | – | – | 0.10 |
| Bajaj Finserv Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.54 | -5.32 | -1.34 | -2.84 | 14.50 | – | – | 0.47 |