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NAV as on Jun 7, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.08%
Fund Category
Fund Size
Rs 6,085 Crores
Exit Load
0.01%
Min. Investment
Rs 100
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Source: Dion Global
Bajaj Finserv Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
6.97%
Launch Date
Jun 29, 2023
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.53 | 1.71 | 3.19 | 6.19 | NA | NA | NA | 6.97 |
| Category Average (%) | 0.10 | 0.45 | 1.47 | 2.70 | 4.91 | 5.09 | 4.49 | NA | 5.62 |
| Rank within Category | 205 | 24 | 74 | 56 | 49 | NA | NA | NA | 56 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,362.71 | 72,952 | 0.12 | 0.53 | 1.72 | 3.19 | 6.17 | 6.92 | 6.13 | 6.09 | 11.59 | 0.20 | |
| 5,480.51 | 71,979 | 0.12 | 0.52 | 1.71 | 3.20 | 6.20 | 6.94 | 6.14 | 6.09 | 13.50 | 0.20 | |
| 3,105.28 | 62,410 | 0.12 | 0.53 | 1.74 | 3.25 | 6.28 | 7.01 | 6.20 | 6.18 | 8.80 | 0.11 | |
| 450.93 | 61,077 | 0.12 | 0.52 | 1.73 | 3.23 | 6.28 | 7.02 | 6.22 | 6.20 | 11.86 | 0.21 | |
| 412.97 | 55,667 | 0.12 | 0.52 | 1.70 | 3.18 | 6.17 | 6.95 | 6.14 | 6.14 | 11.13 | 0.20 | |
| 5,638.32 | 42,657 | 0.12 | 0.52 | 1.72 | 3.19 | 6.20 | 6.96 | 6.15 | 6.10 | 13.74 | 0.19 | |
| 6,833.00 | 37,012 | 0.12 | 0.53 | 1.73 | 3.22 | 6.24 | 6.99 | 6.18 | 6.18 | 15.37 | 0.20 | |
| 4,576.35 | 30,311 | 0.12 | 0.53 | 1.74 | 3.23 | 6.25 | 6.98 | 6.18 | 6.15 | 11.98 | 0.17 | |
| 4,406.13 | 27,926 | 0.12 | 0.53 | 1.72 | 3.21 | 6.23 | 6.99 | 6.16 | 6.16 | 11.67 | 0.22 | |
| 3,991.94 | 21,928 | 0.12 | 0.52 | 1.72 | 3.22 | 6.25 | 6.99 | 6.17 | 6.14 | 10.85 | 0.12 |
Source: Dion Global
Jun 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,310 (+6.19%)
Fund Manager
Mr. Siddharth Chaudhary holds B. Com, PGPSM from UTI Institute of Capital Markets. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank.
View MoreHere is the list of funds managed by Siddharth Chaudhary
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 15.34 | 6,953 | 4.10 | NA | |
| Debt - Liquid | 1,218.04 | 6,085 | 6.19 | NA | |
| Debt - Liquid | 1,228.17 | 4,374 | 6.07 | NA | |
| Equity - Large & Mid Cap | 12.19 | 2,304 | -1.12 | NA | |
| Equity - Small Cap | 10.28 | 1,903 | NA | NA | |
| Hybrid - Multi Asset Allocation | 12.25 | 1,811 | 11.00 | NA | |
| Equity - Large Cap | 9.90 | 1,484 | -0.62 | NA | |
| Debt - Overnight | 1,193.02 | 1,261 | 5.39 | NA | |
| Equity - Multi Cap | 11.73 | 1,251 | 5.40 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.56 | 1,229 | 0.52 | NA |
Source: Dion Global
Jun 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.34 | 6,953 | 0.11 | 0.37 | 2.99 | -1.18 | 4.10 | NA | NA | NA | 16.49 | 0.55 | |
| 1,218.04 | 6,085 | 0.11 | 0.53 | 1.71 | 3.19 | 6.19 | NA | NA | NA | 6.97 | 0.08 | |
| 1,228.17 | 4,374 | 0.27 | 0.37 | 1.41 | 2.79 | 6.07 | NA | NA | NA | 7.44 | 0.11 | |
| 12.19 | 2,304 | -0.49 | -0.94 | -0.90 | -5.23 | -1.12 | NA | NA | NA | 9.13 | 0.61 | |
| 10.28 | 1,903 | 0.98 | 1.25 | 12.89 | 7.96 | NA | NA | NA | NA | 2.75 | 0.61 | |
| 12.25 | 1,811 | -0.92 | -1.11 | -3.78 | -0.68 | 11.00 | NA | NA | NA | 10.68 | 0.50 |
Source: Dion Global
Jun 7, 2026
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