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Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW

Bajaj Finserv Liquid · Index Funds
High
₹1035.27
Current NAV
25 Oct 2026
-0.0%
1Y Return
0.5%
3Y CAGR
18.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.56%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.96).
  • Very large asset base (AUM: ₹12,010 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • 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
0.96
Sharpe Ratio
0.56
Beta
5.96
Alpha
1.21
Sortino
Fund Details
Fund House Bajaj Finserv Liquid
Category Index Funds
AUM ₹12010 Cr
Expense Ratio 0.56%
Min SIP ₹500
Min Lumpsum ₹1000
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