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DebtLiquid FundDirect · Growth

Bajaj Finserv Liquid Fund - Direct Plan - Growth

Bajaj Finserv · Scheme 151833

1,231.68 0.02%NAV · 2026-08-05
58
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
7.0%
Risk level
Low
Min SIP
Benchmark
CRISIL Liquid Debt Index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.48%
3 Months+1.69%
6 Months+3.41%
1 Year+6.42%
3 Years (CAGR)+6.99%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+6.99%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns31
Consistency50
Risk-adjusted38
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Volatility: 0% annualised
  • Max drawdown: -0%
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR: +7.0%
  • 1Y return: +6.4%
  • Sharpe ratio: -4.70

Risk metrics

Sharpe ratio
4.70
Sortino ratio
Volatility
0.18%
Max drawdown
-0.01%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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