Bajaj Finserv Liquid Fund - Direct - Growth
Debt Scheme by Bajaj Finserv Asset Management Limited
3Y Returns (CAGR)
6.90%
Expense Ratio
0.08%
as of 01/07/2026
AUM
₹4,702.34 Cr
Qtr End: Mar 26
NAV
₹1,228.286
as of 19/07/2026
3Y Returns (CAGR)
6.90%
Expense Ratio
0.08%
as of 01/07/2026
AUM
₹4,702.34 Cr
Qtr End: Mar 26
NAV
₹1,228.286
as of 19/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.62% | 6.65% | 0.26% |
| 6M | 3.39% | 6.89% | 0.28% |
| 1Y | 6.31% | 6.31% | 0.22% |
| 3Y | 22.17% | 6.90% | 0.19% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/06/2023
- Fund Age
- 3 years
- Minimum Investment
- ₹1,000
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
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