Bajaj Finserv Liquid Fund
Liquid fund benchmarked to NIFTY Liquid Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1036.7478 |
|---|---|
| Category | Liquid |
| Plan | Regular · Idcw |
| Launched | 29 Jun 2023 |
| Risk labelthe scheme's own riskometer | Low to moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Liquid Index A-I |
| Expense ratiodirect plan, a year | 0.28% |
| AUM | ₹0.12 Cr |
Growth of ₹10,000₹10,3665 Jul 2023 to 2 Sep 2026
₹10,366 (+1.1% a year) Bajaj Finserv Liquid Fund
| Point | Bajaj Finserv Liquid Fund |
|---|---|
| 5 Jul 2023 | ₹10,000 |
| 10 Jul 2023 | ₹10,008 |
| 17 Jul 2023 | ₹10,021 |
| 24 Jul 2023 | ₹10,033 |
| 31 Jul 2023 | ₹10,045 |
| 7 Aug 2023 | ₹10,058 |
| 15 Aug 2023 | ₹10,071 |
| 21 Aug 2023 | ₹10,082 |
| 28 Aug 2023 | ₹10,095 |
| 4 Sep 2023 | ₹10,108 |
| 11 Sep 2023 | ₹10,121 |
| 19 Sep 2023 | ₹10,135 |
| 25 Sep 2023 | ₹10,147 |
| 2 Oct 2023 | ₹10,160 |
| 9 Oct 2023 | ₹10,173 |
| 16 Oct 2023 | ₹10,186 |
| 24 Oct 2023 | ₹10,201 |
| 30 Oct 2023 | ₹10,212 |
| 6 Nov 2023 | ₹10,226 |
| 14 Nov 2023 | ₹10,241 |
| 20 Nov 2023 | ₹10,252 |
| 27 Nov 2023 | ₹10,266 |
| 4 Dec 2023 | ₹10,279 |
| 11 Dec 2023 | ₹10,292 |
| 18 Dec 2023 | ₹10,305 |
| 25 Dec 2023 | ₹10,319 |
| 1 Jan 2024 | ₹10,336 |
| 8 Jan 2024 | ₹10,352 |
| 15 Jan 2024 | ₹10,336 |
| 22 Jan 2024 | ₹10,349 |
| 29 Jan 2024 | ₹10,362 |
| 5 Feb 2024 | ₹10,376 |
| 12 Feb 2024 | ₹10,390 |
| 19 Feb 2024 | ₹10,344 |
| 26 Feb 2024 | ₹10,359 |
| 4 Mar 2024 | ₹10,374 |
| 11 Mar 2024 | ₹10,389 |
| 18 Mar 2024 | ₹10,343 |
| 25 Mar 2024 | ₹10,356 |
| 1 Apr 2024 | ₹10,373 |
| 8 Apr 2024 | ₹10,393 |
| 15 Apr 2024 | ₹10,336 |
| 22 Apr 2024 | ₹10,349 |
| 29 Apr 2024 | ₹10,361 |
| 6 May 2024 | ₹10,375 |
| 13 May 2024 | ₹10,387 |
| 20 May 2024 | ₹10,347 |
| 27 May 2024 | ₹10,361 |
| 3 Jun 2024 | ₹10,375 |
| 10 Jun 2024 | ₹10,389 |
| 17 Jun 2024 | ₹10,402 |
| 24 Jun 2024 | ₹10,348 |
| 1 Jul 2024 | ₹10,362 |
| 8 Jul 2024 | ₹10,377 |
| 15 Jul 2024 | ₹10,336 |
| 22 Jul 2024 | ₹10,350 |
| 29 Jul 2024 | ₹10,363 |
| 5 Aug 2024 | ₹10,377 |
| 12 Aug 2024 | ₹10,390 |
| 19 Aug 2024 | ₹10,342 |
| 26 Aug 2024 | ₹10,355 |
| 2 Sep 2024 | ₹10,369 |
| 9 Sep 2024 | ₹10,382 |
| 16 Sep 2024 | ₹10,336 |
| 23 Sep 2024 | ₹10,351 |
| 30 Sep 2024 | ₹10,366 |
| 7 Oct 2024 | ₹10,381 |
| 14 Oct 2024 | ₹10,395 |
| 21 Oct 2024 | ₹10,347 |
| 28 Oct 2024 | ₹10,360 |
| 4 Nov 2024 | ₹10,374 |
| 11 Nov 2024 | ₹10,388 |
| 18 Nov 2024 | ₹10,336 |
| 25 Nov 2024 | ₹10,350 |
| 2 Dec 2024 | ₹10,363 |
| 9 Dec 2024 | ₹10,377 |
| 16 Dec 2024 | ₹10,336 |
| 23 Dec 2024 | ₹10,348 |
| 30 Dec 2024 | ₹10,361 |
| 6 Jan 2025 | ₹10,379 |
| 13 Jan 2025 | ₹10,391 |
| 20 Jan 2025 | ₹10,346 |
| 27 Jan 2025 | ₹10,359 |
| 3 Feb 2025 | ₹10,373 |
| 10 Feb 2025 | ₹10,388 |
| 17 Feb 2025 | ₹10,336 |
| 24 Feb 2025 | ₹10,350 |
| 3 Mar 2025 | ₹10,362 |
| 10 Mar 2025 | ₹10,375 |
| 17 Mar 2025 | ₹10,336 |
| 24 Mar 2025 | ₹10,352 |
| 31 Mar 2025 | ₹10,373 |
| 7 Apr 2025 | ₹10,392 |
| 14 Apr 2025 | ₹10,406 |
| 21 Apr 2025 | ₹10,347 |
| 28 Apr 2025 | ₹10,358 |
| 5 May 2025 | ₹10,370 |
| 12 May 2025 | ₹10,381 |
| 19 May 2025 | ₹10,344 |
| 26 May 2025 | ₹10,358 |
| 2 Jun 2025 | ₹10,370 |
| 9 Jun 2025 | ₹10,386 |
| 16 Jun 2025 | ₹10,336 |
| 23 Jun 2025 | ₹10,348 |
| 30 Jun 2025 | ₹10,360 |
| 7 Jul 2025 | ₹10,373 |
| 14 Jul 2025 | ₹10,384 |
| 21 Jul 2025 | ₹10,345 |
| 28 Jul 2025 | ₹10,356 |
| 4 Aug 2025 | ₹10,366 |
| 11 Aug 2025 | ₹10,377 |
| 18 Aug 2025 | ₹10,336 |
| 25 Aug 2025 | ₹10,347 |
| 1 Sep 2025 | ₹10,358 |
| 8 Sep 2025 | ₹10,368 |
| 15 Sep 2025 | ₹10,336 |
| 22 Sep 2025 | ₹10,349 |
| 30 Sep 2025 | ₹10,362 |
| 6 Oct 2025 | ₹10,372 |
| 13 Oct 2025 | ₹10,382 |
| 20 Oct 2025 | ₹10,344 |
| 27 Oct 2025 | ₹10,355 |
| 3 Nov 2025 | ₹10,366 |
| 10 Nov 2025 | ₹10,377 |
| 17 Nov 2025 | ₹10,336 |
| 24 Nov 2025 | ₹10,348 |
| 1 Dec 2025 | ₹10,358 |
| 8 Dec 2025 | ₹10,370 |
| 15 Dec 2025 | ₹10,336 |
| 22 Dec 2025 | ₹10,348 |
| 29 Dec 2025 | ₹10,359 |
| 5 Jan 2026 | ₹10,373 |
| 12 Jan 2026 | ₹10,381 |
| 19 Jan 2026 | ₹10,340 |
| 26 Jan 2026 | ₹10,351 |
| 2 Feb 2026 | ₹10,363 |
| 9 Feb 2026 | ₹10,378 |
| 16 Feb 2026 | ₹10,336 |
| 23 Feb 2026 | ₹10,348 |
| 2 Mar 2026 | ₹10,359 |
| 9 Mar 2026 | ₹10,369 |
| 16 Mar 2026 | ₹10,336 |
| 23 Mar 2026 | ₹10,348 |
| 30 Mar 2026 | ₹10,365 |
| 6 Apr 2026 | ₹10,389 |
| 14 Apr 2026 | ₹10,410 |
| 20 Apr 2026 | ₹10,345 |
| 27 Apr 2026 | ₹10,352 |
| 4 May 2026 | ₹10,362 |
| 11 May 2026 | ₹10,373 |
| 18 May 2026 | ₹10,341 |
| 25 May 2026 | ₹10,352 |
| 1 Jun 2026 | ₹10,366 |
| 8 Jun 2026 | ₹10,380 |
| 15 Jun 2026 | ₹10,336 |
| 22 Jun 2026 | ₹10,350 |
| 29 Jun 2026 | ₹10,362 |
| 6 Jul 2026 | ₹10,380 |
| 13 Jul 2026 | ₹10,391 |
| 20 Jul 2026 | ₹10,346 |
| 27 Jul 2026 | ₹10,358 |
| 3 Aug 2026 | ₹10,370 |
| 10 Aug 2026 | ₹10,384 |
| 17 Aug 2026 | ₹10,336 |
| 24 Aug 2026 | ₹10,347 |
| 31 Aug 2026 | ₹10,360 |
| 2 Sep 2026 | ₹10,366 |
Performance (trailing, annualised)
| 1Y annualised | 0.06% |
|---|---|
| 3Y annualised | 0.86% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,998 | -0.00% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,645 | 0.12% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 0.31% |
|---|---|
| Calendar 2025 | -0.01% |
Rolling returns
| Rolling 1Y · average111 windows since 11 Jul 2024 | 0.43% |
|---|---|
| Rolling 1Y · median | 0.00% |
| Rolling 1Y · worst window | -0.57% |
| Rolling 1Y · best window | 3.71% |
| Rolling 1Y · windows positive | 49% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 1.63% |
|---|---|
| Downside deviation (3Y) | 1.58% |
| Maximum drawdown | -0.71% |
Management
| Fund manager | Mr. Nimesh Chandan, Chief Investment Officer, Fund Manager FM 2 - Mr. Siddharth Chaudhary, Head – Fixed Income, Fund Manager FM 3-Mr. Chirag Shah, Associate Fund Manager |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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