NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹1,000
Min Lumpsum	₹100
Expense Ratio	0.08%
NAV	₹1252.50 (11 Nov 2026)
Fund Size	₹7,591.88 Cr
Fund Started	05 Jul 2023
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Returns	Bajaj Finserv Liquid Fund - Direct (G)
1M	0.49%
3M	1.54%
6M	3.29%
1Y	6.53%
3Y	6.92%
5Y	—
Since Inception	6.93%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Liquid Fund - Direct (G)
Alpha	0.85
Beta	0.01
Sharpe	3.46
Standard Deviation	0.07

Holding Analysis	Bajaj Finserv Liquid Fund - Direct (G)
Top 5 Holdings	35.09%
Top 10 Holdings	53.12%
Portfolio Turnover	—
Equity	—
Debt	99.66%
Cash	—

Name	Assets
C C IReverse Repo	12.84%
Bank of BarodaCertificate of Deposits	6.53%
Canara BankCertificate of Deposits	6.20%
NTPC LtdCommercial Paper	5.25%
E X I M BankCommercial Paper	4.27%
Indian BankCertificate of Deposits	4.24%
Union Bank of IndiaCertificate of Deposits	3.91%
TBILL-91DT Bills	3.32%
HDFC SecuritiesCommercial Paper	3.28%
N A B A R DCommercial Paper	3.28%

Fund Manager	Bajaj Finserv Liquid Fund - Direct (G)
Name	, ,

About	Bajaj Finserv Liquid Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund
Scheme Category	Liquid Fund
Benchmark	NIFTY Liquid Index A-I
Launch Date	29 Jun 2023