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Bajaj Finserv Liquid Fund
Bajaj Finserv Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151838
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF0QA701078
- Plan / option
- Direct / IDCW
- Fund age
- 3.4 years
- Expense ratio (TER)
- 0.08% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.2%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.2%
Sharpe (3y)-4.91
Sortino (3y)-4.73
Beta vs NIFTY 500.00
Max fall (3y)-0.4%
Computed from NAV (1011 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,034.6939 |
| Direct · Growth | 1,252.0837 |
| Direct · IDCW | 1,039.3400 |
| Direct · IDCW | 1,034.8812 |
| Regular · IDCW | 1,033.8241 |
| Regular · IDCW | 1,035.6275 |
| Regular · Growth | 1,244.6146 |
| Regular · IDCW | 1,038.3172 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.