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Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 1168.3748 0.02%
    (as on 03rd October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 93.37% investment in Debt, of which 16.21% in Government securities, 77.16% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • NIFTY Liquid Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10014.00 0.14% - 0.14% 24/39
1 Month 03-Sep-25 10048.80 0.49% - 0.49% 19/39
3 Month 03-Jul-25 10143.20 1.43% - 1.43% 22/38
6 Month 03-Apr-25 10308.40 3.08% - 3.06% 19/37
YTD 01-Jan-25 10506.40 5.06% - 5.06% 21/37
1 Year 03-Oct-24 10687.60 6.88% 6.88% 6.84% 20/36
2 Year 03-Oct-23 11490.20 14.90% 7.18% 7.11% 13/36
Since Inception 05-Jul-23 11681.70 16.82% 7.15% 6.33% 2/39

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12425.08 3.54 % 6.6 %
2 Year 03-Oct-23 24000 25766.29 7.36 % 6.97 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 65 (Category Avg - 67.03) | Modified Duration 0.08 Years (Category Avg - 0.12)| Yield to Maturity 5.80% (Category Avg - 5.86%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.04%
GOI 0.59% 0.82%
CD 31.77% 26.20%
T-Bills 15.62% 17.68%
CP 39.50% 45.88%
NCD & Bonds 5.89% 6.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.21% 18.49%
Low Risk 77.16% 78.19%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.02%
Net Receivables Net Receivables 0.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th May, 2025)

  • Standard Deviation

    Low volatility
    0.11vs0.13
    Category Avg
  • Beta

    High volatility
    1.55vs1.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.61vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional - Direct - Growth 5 3139.68 0.50 1.46 3.12 6.96 7.09
Axis Liquid Fund - Direct Plan - Growth 2 37122.11 0.49 1.45 3.11 6.94 7.12
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 49720.60 0.50 1.45 3.11 6.94 7.15
Groww Liquid Fund - Direct Plan - Growth 1 302.82 0.48 1.44 3.09 6.94 7.01
Tata Liquid Fund - Direct Plan - Growth 3 20403.82 0.49 1.44 3.10 6.93 7.09
Sundaram Liquid Fund - Direct Plan - Growth 3 7150.26 0.49 1.44 3.08 6.93 7.11
PGIM India Liquid Fund - Direct Plan - Growth 1 527.37 0.50 1.45 3.10 6.93 7.12
Edelweiss Liquid Fund - Direct Plan - Growth 4 10217.51 0.50 1.45 3.11 6.93 7.13
Canara Robeco Liquid Fund - Direct Plan - Growth 5 7135.69 0.49 1.44 3.10 6.92 7.11
DSP Liquidity Fund - Direct Plan - Growth 3 19926.29 0.49 1.44 3.10 6.91 7.09

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Money Market Fund - Direct Plan - Growth 4 6563.26 0.54 1.48 3.66 7.95 0.00
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5409.54 0.77 -0.40 13.94 1.78 0.00
Bajaj Finserv Liquid Fund - Direct Plan - Growth 4 5095.54 0.49 1.43 3.08 6.88 0.00
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth NA 2091.25 -0.15 -2.90 8.33 -1.60 0.00
Bajaj Finserv Large Cap Fund - Direct Plan - Growth NA 1592.21 0.78 -1.74 8.11 -2.10 0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth NA 1278.11 0.68 -1.86 6.42 -0.37 0.00
Bajaj Finserv Small Cap Fund - Direct Plan - Growth NA 1272.71 0.85 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NA 1183.67 3.10 2.28 9.84 5.65 0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth 2 1112.11 0.43 1.41 3.01 7.00 0.00
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NA 877.24 -0.14 -3.67 7.24 0.00 0.00

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