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Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 1172.6614 0.02%
    (as on 27th October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 99.19% investment in Debt, of which 20.42% in Government securities, 78.77% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • NIFTY Liquid Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10011.00 0.11% - 0.11% 20/40
1 Month 27-Sep-25 10049.20 0.49% - 0.48% 30/39
3 Month 27-Jul-25 10143.80 1.44% - 1.43% 24/39
6 Month 27-Apr-25 10301.70 3.02% - 3.01% 22/37
YTD 01-Jan-25 10544.90 5.45% - 5.39% 21/37
1 Year 27-Oct-24 10678.50 6.78% 6.79% 6.76% 20/36
2 Year 27-Oct-23 11481.80 14.82% 7.14% 7.07% 14/36
Since Inception 05-Jul-23 11724.60 17.25% 7.11% 6.19% 2/40

SIP Returns (NAV as on 27th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Oct-24 12000 12418.37 3.49 % 6.5 %
2 Year 27-Oct-23 24000 25746.84 7.28 % 6.9 %
 

Tax Treatment

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

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 68 (Category Avg - 64.50) | Modified Duration 0.16 Years (Category Avg - 0.15)| Yield to Maturity 5.90% (Category Avg - 5.96%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.67%
CD 39.11% 36.56%
T-Bills 20.42% 18.69%
NCD & Bonds 3.46% 4.83%
CP 36.20% 42.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.42% 19.36%
Low Risk 78.77% 83.45%
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 (%)
Net Receivables Net Receivables 0.49%
TREPS TREPS 0.32%

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 3 2630.59 0.50 1.46 3.05 6.87 7.09
Groww Liquid Fund - Direct Plan - Growth 1 291.99 0.51 1.45 3.04 6.86 7.02
Axis Liquid Fund - Direct Plan - Growth 3 28170.15 0.50 1.45 3.04 6.86 7.12
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 49803.08 0.50 1.46 3.05 6.85 7.15
PGIM India Liquid Fund - Direct Plan - Growth 1 475.45 0.50 1.45 3.03 6.84 7.12
Tata Liquid Fund - Direct Plan - Growth 2 21302.11 0.50 1.45 3.04 6.84 7.10
Sundaram Liquid Fund - Direct Plan - Growth 3 7481.60 0.50 1.45 3.02 6.84 7.11
Edelweiss Liquid Fund - Direct Plan - Growth 4 8130.21 0.50 1.46 3.05 6.84 7.13
Canara Robeco Liquid Fund - Direct Plan - Growth 4 6399.41 0.50 1.46 3.04 6.84 7.11
Mahindra Manulife Liquid Fund - Direct Plan - Growth 1 1012.61 0.50 1.46 3.05 6.82 7.12

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 3 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5632.23 1.74 2.26 11.91 8.52 0.00
Bajaj Finserv Liquid Fund - Direct Plan - Growth 5 5196.19 0.48 1.44 3.02 6.80 0.00
Bajaj Finserv Money Market Fund - Direct Plan - Growth 5 5177.96 0.52 1.46 3.41 7.83 0.00
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth NA 2125.78 0.92 -0.44 6.22 3.99 0.00
Bajaj Finserv Large Cap Fund - Direct Plan - Growth NA 1603.94 2.67 3.01 7.79 5.52 0.00
Bajaj Finserv Small Cap Fund - Direct Plan - Growth NA 1378.47 0.38 -2.19 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth 3 1295.52 0.65 1.56 3.09 6.91 0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth NA 1285.76 2.67 2.26 6.33 5.94 0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NA 1216.11 4.19 5.12 10.08 12.22 0.00
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NA 934.87 1.44 -1.58 5.24 0.00 0.00

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