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Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Side-by-side metrics
Metric#151841
SchemeBajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
HouseBajaj Finserv Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,036.5438
1M return0.08%
3M return0.19%
6M return0.11%
1Y return0.10%
3Y CAGR0.82%
5Y CAGR
Inception CAGR1.13%
σ 1Y (annualized)1.08%
σ 3Y (annualized)1.10%
Max drawdown (all)-0.38%
Sharpe 1Y (rf=6%)-5.49
Sharpe 3Y (rf=6%)-4.83