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Bajaj Finserv Liquid Fund - Direct Plan - Growth

Bajaj Finserv Liquid · Index Funds
High
₹1247.93
Current NAV
25 Oct 2026
6.5%
1Y Return
6.9%
3Y CAGR
14.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.25%.
  • Very large asset base (AUM: ₹19,700 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Index Funds mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.65
Sharpe Ratio
0.55
Beta
-2.85
Alpha
0.81
Sortino
Fund Details
Fund House Bajaj Finserv Liquid
Category Index Funds
AUM ₹19700 Cr
Expense Ratio 0.25%
Min SIP ₹500
Min Lumpsum ₹1000
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