Bajaj Finserv Liquid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House :

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 03rd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-25	10010.00	0.10%	-	0.10%	30/39
1 Month	03-Nov-25	10045.70	0.46%	-	0.46%	26/39
3 Month	03-Sep-25	10140.30	1.40%	-	1.41%	27/38
6 Month	03-Jun-25	10286.00	2.86%	-	2.87%	27/37
YTD	01-Jan-25	10590.00	5.90%	-	5.94%	27/37
1 Year	03-Dec-24	10647.50	6.48%	6.48%	6.50%	27/37
2 Year	03-Dec-23	11428.40	14.28%	6.89%	6.89%	25/36
Since Inception	05-Jul-23	11744.80	17.45%	6.88%	6.31%	18/39

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Dec-24	12000	12394.74	3.29 %	6.12 %
2 Year	03-Dec-23	24000	25666.49	6.94 %	6.58 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.46%	1.40%	2.86%	5.94%	6.47%	6.89%	0.00%	0.00%
Nifty 50	0.18%	1.70%	5.25%	5.74%	10.10%	6.40%	12.16%	11.63%	14.44%
Benchmark: NIFTY Liquid Index A-I	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.01%	0.46%	1.41%	2.87%	5.96%	6.49%	6.88%	6.88%	5.66%
Category Rank	23/40	27/39	27/38	27/37	27/37	27/37	25/36	0/0	0/0
Best in Category	0.02%	0.47%	1.44%	2.94%	6.11%	6.66%	7.04%	7.03%	5.78%
Worst in Category	0.01%	0.44%	1.35%	2.73%	5.59%	6.10%	6.50%	6.49%	5.30%