Bajaj Finserv Mutual FundDebt Scheme - Liquid FundDirectGrowth

Bajaj Finserv Liquid Fund - Direct Plan - Growth

Scheme code #151833 · Open Ended Schemes

₹1,239.2293

Latest NAV

06-09-2026

0.03%

Day change

₹1,239.2293

52-week high

₹1,163.4313

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.77%
6 months	3.50%
1 year (absolute)	6.55%
3 years (absolute)	22.49%
5 years (absolute)	—
1Y CAGR	6.53%
3Y CAGR	6.99%
5Y CAGR	—
Since inception CAGR	6.99%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	-4.33
Sharpe ratio (3Y, rf=6%)	-1.84

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF0QA701011
ISIN (Div reinvest)	—
AMC code	BF
Scheme code	151833
Earliest NAV date	05-07-2023
Total NAV observations	956
History last refreshed	2026-09-06 11:04:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.