Bajaj Finserv Liquid Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #25 of 41 in category.
Fund basics
| Category | Debt: Liquid |
|---|---|
| NAV | ₹1228.43 (as of 2026-08-21) |
| AUM | ₹8,322 Cr |
| Expense ratio | 0.24% |
| Riskometer | Low to Moderate |
| Fund manager | Nimesh Chandan |
| Exit load | 0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days |
Performance & risk
| Sharpe ratio | 4.2 |
|---|---|
| Standard deviation | 0.20% |
| Max drawdown | -0.01% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 97.5% of NIFTY Liquid Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q3 | #26 of 41 |
| 2025 | 6.4% | Q3 | #27 of 37 |
| 2024 | 7.3% | Q3 | #24 of 36 |