Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 151837

Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1244.3965
AMFI Code / ISIN
151837 / INF0QA701094
Category Peer Standing
#76 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2023-07-05 to 2026-11-09 (1,224 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.33% p.a.
3Y CAGR
+6.74% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.74% p.a.
Sortino Ratio (3Y)
1.70
Sharpe Ratio (3Y)
2.16
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.11%
Maximum Drawdown
-0.01%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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