Bajaj Finserv Liquid Fund · Regular · Growth
NAV
₹1236.0713
as of 29 Sept 2026
Expense Ratio
0.28%
AUM
₹5,962 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.30%
- 3Y
- +6.76%
- 5Y
- —
- Since Inception
- +6.77%
SIP returns (XIRR)
- 1Y
- +6.39%
- 3Y
- +6.55%
- 5Y
- —
- Since Inception
- +6.57%
What history actually did — last 3 years (Sept 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Sept 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,98,305 today — ₹1,80,000 invested, 6.5% XIRR.
₹1,80,000
Invested
₹1,98,305
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Sept 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,21,663 today (6.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Sept 2023 – Sept 2026) (3 Jun 2024) would be ₹1,15,951 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-11.70
Sharpe Ratio
—
Alpha
—
Beta
-10.63
Sortino
0.16%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 191 Days Tbill (Md 29/10/2026)5.77%
- 2Small Industries Dev Bank Of India (03/09/2026)4.89%
- 391 Days Tbill (Md 27/11/2026)3.45%
- 4Indian Bank (30/10/2026)**2.59%
- 5Export Import Bank Of India (07/09/2026) **2.33%
- 6Hdfc Bank Limited (06/11/2026)**2.01%
- 7364 Days Tbill (Md 02/10/2026)1.91%
- 87.23% Indian Railway Finance Corporation Limited (15/10/2026)1.75%
- 9Punjab National Bank (01/10/2026) **1.74%
- 10Punjab National Bank (15/09/2026)1.74%
What this fund does
Bajaj Finserv Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Bajaj Finserv Liquid Fund · Regular · Growth is a Liquid mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹5,962 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LIQUID INDEX A-I. The current expense ratio is 0.28%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods