Bajaj Finserv Mutual FundDebt Scheme - Liquid FundRegularIDCW

Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW

Scheme code #151840 · Open Ended Schemes

₹1,035.2687

Latest NAV

06-09-2026

0.03%

Day change

₹1,035.971

52-week high

₹1,033.8241

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.06%
6 months	0.09%
1 year (absolute)	0.08%
3 years (absolute)	2.36%
5 years (absolute)	—
1Y CAGR	0.08%
3Y CAGR	0.78%
5Y CAGR	—
Since inception CAGR	1.09%

Risk metrics

Volatility (1Y, annualized σ)	0.76%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	-7.85
Sharpe ratio (3Y, rf=6%)	-6.92

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF0QA701144
ISIN (Div reinvest)	INF0QA701102
AMC code	BF
Scheme code	151840
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.