Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · AMFI Code: 151837

₹₹1196.5367

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.16%

1 Month+0.49%

3 Months+1.46%

6 Months+2.91%

1 Year+6.03%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jul 2023)+6.77%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.93%

3 Year SIP—

5 Year SIP—

Since Inception (Jul 2023)+6.53%

Fund Details

Fund HouseBajaj Finserv Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date05 Jul 2023

AMFI Code151837

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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