NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹1,000 | — |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.08% | 0.09% |
| NAV | ₹1242.41 (25 Sept 2026) | ₹3278.86 (27 Sept 2026) |
| Fund Size | ₹7,103.53 Cr | ₹2,359.65 Cr |
| Fund Started | 05 Jul 2023 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bajaj Finserv Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.53% | 0.55% |
| 3M | 1.63% | 1.64% |
| 6M | 3.51% | 3.49% |
| 1Y | 6.51% | 6.52% |
| 3Y | 6.96% | 6.97% |
| 5Y | — | 6.40% |
| Since Inception | 6.96% | 6.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.52 | 1.52 |
| Beta | 0.01 | 0.01 |
| Sharpe | 6.49 | 6.56 |
| Standard Deviation | 0.07 | 0.07 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.41% | 35.16% |
| Top 10 Holdings | 48.35% | 53.88% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 100.18% | 100.01% |
| Cash | — | — |
Top Holdings
Bajaj Finserv Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.41% | |
| 6.22% | |
| 5.23% | |
| 4.88% | |
| 4.67% | |
| 4.21% | |
| 4.20% | |
| 4.18% | |
| 4.18% | |
| 4.17% |
Bank of India Liquid Fund - Direct (G)
Fund Manager
| Fund Manager | Bajaj Finserv Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | Bank of India Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | NIFTY Liquid Index A-I | CRISIL Liquid Debt A-I Index |
| Launch Date | 29 Jun 2023 | 01 Jan 2013 |

