Bajaj Finserv Mutual FundDebt Scheme - Liquid FundDirectIDCW

Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW

Scheme code #151838 · Open Ended Schemes

₹1,037.4962

Latest NAV

06-09-2026

0.03%

Day change

₹1,038.5813

52-week high

₹1,034.6935

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.19%
6 months	0.11%
1 year (absolute)	0.11%
3 years (absolute)	2.55%
5 years (absolute)	—
1Y CAGR	0.11%
3Y CAGR	0.84%
5Y CAGR	—
Since inception CAGR	1.16%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.13%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	-5.33
Sharpe ratio (3Y, rf=6%)	-4.68

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF0QA701078
ISIN (Div reinvest)	INF0QA701045
AMC code	BF
Scheme code	151838
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.