Bajaj Finserv Mutual FundDebt Scheme - Liquid FundRegularIDCW

Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW

Scheme code #151842 · Open Ended Schemes

₹1,037.6143

Latest NAV

06-09-2026

0.03%

Day change

₹1,041.1995

52-week high

₹1,033.8241

52-week low

NAV history

Returns

1 month	-0.02%
3 months	0.00%
6 months	0.10%
1 year (absolute)	0.10%
3 years (absolute)	2.59%
5 years (absolute)	—
1Y CAGR	0.10%
3Y CAGR	0.86%
5Y CAGR	—
Since inception CAGR	1.17%

Risk metrics

Volatility (1Y, annualized σ)	1.60%
Volatility (3Y, annualized σ)	1.62%
Max drawdown (1Y)	-0.71%
Max drawdown (3Y)	-0.71%
Max drawdown (all time)	-0.71%
Sharpe ratio (1Y, rf=6%)	-3.70
Sharpe ratio (3Y, rf=6%)	-3.25

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)	INF0QA701169
ISIN (Div reinvest)	INF0QA701128
AMC code	BF
Scheme code	151842
Earliest NAV date	05-07-2023
Total NAV observations	956
History last refreshed	2026-09-06 11:04:58 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.