Bajaj Finserv Mutual FundDebt Scheme - Liquid FundRegularGrowth

Bajaj Finserv Liquid Fund - Regular Plan - Growth

Scheme code #151837 · Open Ended Schemes

₹1,232.2772

Latest NAV

06-09-2026

0.03%

Day change

₹1,232.2772

52-week high

₹1,159.129

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.72%
6 months	3.39%
1 year (absolute)	6.34%
3 years (absolute)	21.84%
5 years (absolute)	—
1Y CAGR	6.33%
3Y CAGR	6.81%
5Y CAGR	—
Since inception CAGR	6.80%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
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%)	-5.25
Sharpe ratio (3Y, rf=6%)	-2.71

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF0QA701094
ISIN (Div reinvest)	—
AMC code	BF
Scheme code	151837
Earliest NAV date	05-07-2023
Total NAV observations	956
History last refreshed	2026-09-06 11:04:57 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.