GMP IPO Watch
Bajaj Finserv Liquid Fund
Regular Plan · Daily - IDCW · Bajaj Finserv Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.10% | 19 of 45 |
| 1M | +0.00% | +0.28% | 3 of 44 |
| 3M | +0.00% | +0.95% | 4 of 43 |
| 6M | +0.00% | +2.02% | 1 of 43 |
| YTD | +0.00% | +3.31% | 4 of 45 |
| 1Y | +0.00% | +3.99% | 4 of 41 |
| 2Y | +0.00% | +3.73% | 1 of 37 |
| 3Y | +0.37% | +3.86% | 1 of 37 |
| INCEPTION | +1.00% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.21% | +1.75% | -0.01% | 17% | 7% |
| 6M | +0.30% | +3.36% | -0.01% | 18% | 7% |
| 1Y | +0.38% | +3.36% | -0.01% | 22% | 9% |
| 2Y | +0.34% | +1.67% | -0.00% | 39% | 16% |
| 3Y | +0.74% | +1.11% | +0.37% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt92.45%
- Cash7.55%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 10.90% | — |
| 91TB311226 | Money Market | 3.59% | — |
| Bank of Baroda (06/11/2026) ** | Money Market | 2.90% | — |
| 182T271126 | Money Market | 2.89% | — |
| Canara Bank (04/12/2026) ** | Money Market | 2.88% | — |
| Aditya Birla Housing Finance Limited (15/12/2026) ** | Money Market | 2.88% | — |
| 91TB271126 | Money Market | 2.75% | -0.70% |
| 6.4% LIC Housing Finance Limited (30/11/2026) ** | Debt | 2.62% | — |
| Union Bank of India (06/11/2026) ** | Money Market | 2.17% | — |
| Bank of Baroda (25/11/2026) ** | Money Market | 2.17% | +1.02% |
| 364T261126 | Money Market | 2.17% | +0.44% |
| Bank of Baroda (04/12/2026) ** | Money Market | 2.16% | — |
| HDFC Securities Limited (07/12/2026) ** | Debt | 2.16% | — |
| NTPC Limited (24/12/2026) ** | Money Market | 2.16% | — |
| HDFC Bank Limited (13/11/2026) ** | Money Market | 1.81% | +0.37% |
View all 79 holdings
| National Bank For Agriculture and Rural Development (11/11/2026) ** | Money Market | 1.81% | +0.37% |
| Small Industries Dev Bank of India (16/12/2026) ** | Money Market | 1.80% | — |
| 364 Days Tbill (MD 02/10/2026) | Money Market | 1.60% | -0.31% |
| Clearing Corporation of India Ltd | Net Current Assets | 1.47% | — |
| Small Industries Dev Bank of India (10/11/2026) ** | Money Market | 1.45% | +1.16% |
| REC Limited (22/10/2026) ** | Money Market | 1.45% | +0.30% |
| Export Import Bank of India (04/11/2026) | Money Market | 1.45% | +0.30% |
| NTPC Limited (06/11/2026) ** | Money Market | 1.45% | +0.30% |
| ICICI Securities Limited (02/11/2026) ** | Debt | 1.45% | — |
| ICICI Securities Limited (04/11/2026) ** | Debt | 1.45% | +0.30% |
| Axis Securities Limited (04/11/2026) ** | Debt | 1.45% | +0.30% |
| L&T Finance Limited (05/11/2026) ** | Money Market | 1.45% | +0.30% |
| TCL-12-11-26-CP | Money Market | 1.45% | +0.30% |
| JIO Credit Limited (09/11/2026) ** | Money Market | 1.45% | +0.30% |
| Canara Bank (23/11/2026) ** | Money Market | 1.44% | +0.29% |
| Union Bank of India (30/11/2026) ** | Money Market | 1.44% | — |
| Canara Bank (03/12/2026) ** | Money Market | 1.44% | — |
| HDFC Bank Limited (14/12/2026) ** | Money Market | 1.44% | — |
| Union Bank of India (28/12/2026) | Money Market | 1.44% | — |
| Small Industries Dev Bank of India (01/12/2026) ** | Money Market | 1.44% | +0.29% |
| ICICI Securities Limited (01/12/2026) ** | Debt | 1.44% | — |
| Kotak Securities Limited (01/12/2026) ** | Debt | 1.44% | — |
| SBICAPSL-08-12-26-CP | Debt | 1.44% | — |
| ICICI Securities Limited (26/10/2026) ** | Debt | 1.09% | — |
| Bajaj Finance Limited (04/11/2026) ** | Money Market | 1.09% | — |
| Canara Bank (25/11/2026) ** | Money Market | 1.08% | — |
| HDFC Bank Limited (04/12/2026) ** | Money Market | 1.08% | — |
| Kotak Securities Limited (04/12/2026) ** | Debt | 1.08% | +0.22% |
| Canara Bank (06/11/2026) ** | Money Market | 0.72% | — |
| The Federal Bank Limited (11/11/2026) ** | Money Market | 0.72% | — |
| Canara Bank (17/11/2026) ** | Money Market | 0.72% | +0.15% |
| Central Bank of India (26/11/2026) ** | Money Market | 0.72% | +0.15% |
| Indian Bank (04/12/2026) | Money Market | 0.72% | — |
| Union Bank of India (04/12/2026) | Money Market | 0.72% | — |
| Central Bank of India (04/12/2026) ** | Money Market | 0.72% | — |
| Punjab National Bank (15/12/2026) ** | Money Market | 0.72% | — |
| Bank of India (15/12/2026) ** | Money Market | 0.72% | — |
| HDFC Bank Limited (21/12/2026) ** | Money Market | 0.72% | — |
| National Bank For Agriculture and Rural Development (06/11/2026) ** | Money Market | 0.72% | +0.14% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Money Market | 0.72% | — |
| Power Finance Corporation Limited (18/11/2026) ** | Money Market | 0.72% | +0.15% |
| HDFC Securities Limited (20/11/2026) ** | Debt | 0.72% | +0.15% |
| Tata Capital Limited (23/11/2026) ** | Money Market | 0.72% | +0.15% |
| National Bank For Agriculture and Rural Development (02/12/2026) ** | Money Market | 0.72% | — |
| Export Import Bank of India (04/12/2026) ** | Money Market | 0.72% | — |
| Power Finance Corporation Limited (09/12/2026) ** | Money Market | 0.72% | — |
| Birla Group Holdings Private Limited (09/12/2026) ** | Money Market | 0.72% | — |
| Cholamandalam Investment and Finance Company Ltd (25/11/2026) ** | Money Market | 0.43% | — |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) | Debt | 0.36% | — |
| HDFC Bank Limited (01/10/2026) | Money Market | 0.36% | — |
| Axis Bank Limited (26/11/2026) ** | Money Market | 0.36% | -0.79% |
| Small Industries Dev Bank of India (04/12/2026) ** | Money Market | 0.36% | — |
| Indian Bank (15/12/2026) ** | Money Market | 0.36% | — |
| Axis Securities Limited (21/10/2026) ** | Debt | 0.36% | +0.07% |
| Aditya Birla Capital Limited (26/10/2026) ** | Money Market | 0.36% | +0.07% |
| Godrej Finance Limited (06/11/2026) ** | Money Market | 0.36% | +0.07% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Money Market | 0.36% | — |
| Kotak Mahindra Prime Limited (24/11/2026) ** | Money Market | 0.36% | — |
| National Bank For Agriculture and Rural Development (30/11/2026) ** | Money Market | 0.36% | — |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | Money Market | 0.36% | — |
| Can Fin Homes Limited (23/12/2026) ** | Money Market | 0.36% | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Debt | 0.22% | +0.04% |
| 91 Days Tbill (MD 01/10/2026) | Money Market | 0.04% | -0.71% |
| Net Receivables / (Payables) | Net Current Assets | -4.82% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | 0.27 | Low Volatility |
| 3Y | 0.07 | 0.26 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -11.17 | -25.52 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 222.01 | Below Average |
| 3Y | 34.39 | 379.82 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.54 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 5.68 | 1.41 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
|
HDFC Liquid Fund
Regular Plan · Growth Option
|
+6.37% | +6.79% | +6.30% | +6.97% |
More From Bajaj Finserv Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bajaj Finserv Healthcare Fund
Direct Plan · Growth
|
+20.06% | — | — | +10.44% |
|
Bajaj Finserv Small Cap Fund
Direct Plan · Growth
|
+9.98% | — | — | +7.34% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · IDCW
|
+6.57% | +6.97% | — | +7.01% |
|
Bajaj Finserv Money Market Fund
Direct Plan · IDCW
|
+6.36% | +7.29% | — | +7.38% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · Growth
|
+5.98% | — | — | +12.47% |
|
Bajaj Finserv Overnight Fund
Direct Plan · Unclaimed less than 3 years IDCW Plan
|
+5.37% | — | — | +5.34% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | +4.85% | — | — | +4.26% |
|
Bajaj Finserv Gilt Fund
Direct Plan · IDCW
|
+4.75% | — | — | +4.64% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · IDCW
|
+4.48% | — | — | +4.53% |
|
Bajaj Finserv Banking and PSU Debt Fund
Direct Plan · IDCW
|
+3.94% | — | — | +7.04% |
About This Scheme
Investment Objective
To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Debt (including floating rate debt instruments) and money market instruments - 0%-100%
Exit Load
Units redeemed/switched-out within “X” days from the date of allotment Exit load as a % of redemption proceeds Day 1 (refer note 1 below) 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil
Fund Managers
FM 1- Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager FM 2 - Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager FM 3-Mr. Chirag Shah, Associate Fund Manager
Mr. Nimesh Chandan (Primary),Mr. Siddharth Chaudhary (Primary), Mr. Chirag Shah (Comanage)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.