| Category: Debt: Liquid |
| Launch Date: 07-07-2023 |
| Asset Class: |
| Benchmark: NIFTY Liquid Index A-I |
| Expense Ratio: 0.28% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,756.59 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6.25 | - | - | - | 6.81 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.25 | 6.81 | 5.72 | 6.0 | 6.13 |
FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr.Nimesh Chandan
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
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | - | - | - | 5.94 | 0.16 | |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 07-07-2023 | 6.25 | 6.76 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.83 | 7.2 | 7.26 | 6.01 | 6.26 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.44 | 6.92 | 7.0 | 5.9 | 6.12 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.42 | 6.89 | 6.97 | 5.88 | 6.16 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.4 | 6.86 | 6.86 | 5.69 | 6.03 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.4 | 6.85 | 6.94 | 5.85 | 6.13 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.4 | 6.86 | 6.89 | 5.77 | 5.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.4 | 6.86 | 6.89 | 5.77 | 5.98 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.39 | 6.86 | 6.93 | 5.83 | 6.09 |
| Tata Liquid Fund -Regular Plan - Growth Option | 01-09-2004 | 6.39 | 6.83 | 6.91 | 5.81 | 6.11 |