Bajaj Finserv Liquid Fund - Regular Plan - IDCW - Daily

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 :

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	10000.00	-	-	0.14%	29/38
1 Month	03-Sep-25	10000.00	-	-	0.48%	27/38
3 Month	03-Jul-25	10000.00	-	-	1.40%	29/38
6 Month	03-Apr-25	10000.00	-	-	3.00%	25/37
YTD	01-Jan-25	10000.00	-	-	4.97%	27/37
1 Year	03-Oct-24	10000.00	-	-	6.72%	27/36
2 Year	03-Oct-23	10171.30	1.71%	0.85%	6.99%	24/36
Since Inception	05-Jul-23	10336.50	3.36%	1.48%	6.41%	13/38

Returns Calculator

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	12000.22	-	-
2 Year	03-Oct-23	24000	24034.65	0.14 %	0.14 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.85%	0.00%	0.00%
Nifty 50	0.23%	0.73%	-2.01%	7.07%	5.28%	-1.41%	12.89%	13.80%	16.84%
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	0.02%	0.48%	1.40%	3.00%	4.97%	6.72%	6.99%	6.91%	5.57%
Category Rank	17/38	27/38	29/38	25/37	27/37	27/36	24/36	0/0	0/0
Best in Category	0.02%	0.49%	1.46%	3.08%	5.11%	6.88%	7.14%	7.06%	5.69%
Worst in Category	0.02%	0.45%	1.32%	2.82%	4.64%	6.27%	6.60%	6.51%	5.21%

quartely results (NAV as on 03rd October, 2025)

Period

This Fund

Nifty 50

NIFTY Liquid Index A-I

Category Average

2025

0--

4.85%

4.13%

Q4 - 2025	0.00%	0.23%	--	0.01%
Q3 - 2025	0.00%	-3.64%	--	0.78%
Q2 - 2025	0.00%	10.15%	--	1.05%
Q1 - 2025	0.00%	-2.43%	--	1.14%

2024

0--

8.75%

5.82%

Q4 - 2024	0.00%	-8.34%	--	1.73%
Q3 - 2024	0.00%	6.91%	--	1.80%
Q2 - 2024	0.00%	7.48%	--	1.78%
Q1 - 2024	0.00%	3.31%	--	1.80%

2023

3.23%

19.48%

5.99%

Q4 - 2023	1.73%	11.33%	--	1.71%
Q3 -	--	1.07%	--	--
Q2 -	--	10.29%	--	--
Q1 -	--	-4.60%	--	--

Best Quarters

Period	This Fund	Nifty 50	NIFTY Liquid Index A-I	Category Average
Q4 - 2023	1.73%	11.33%	--	1.71%
Q1 - 2024	0.00%	3.31%	--	1.8%
Q1 - 2025	0.00%	-2.43%	--	1.13%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY Liquid Index A-I	Category Average
Q3 - 2025	0.00%	-3.64%	--	0.78%
Q4 - 2024	0.00%	-8.34%	--	1.73%
Q4 - 2025	0.00%	0.23%	--	0.01%

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krishna_ksvs
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6 days ago

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hunch
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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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3 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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