Bajaj Finserv Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹1,227.87+0.03%
17 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Bajaj Finserv Liquid Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 13 Mar, 2024 - 17 Jul, 2026 | 25 Jul, 2025 - 17 Jul, 2026 | - | - |
| Average returns | 4.77% | 4.75% | - | - |
| Standard deviation | 0.37% | 0.10% | - | - |
| Best returns | 5.17% 1 year ending on 25 Aug, 2024 | 4.93% 3 years ending on 25 Jul, 2025 | - | - |
| Worst returns | 3.99% 1 year ending on 16 Mar, 2026 | 4.60% 3 years ending on 26 May, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 38.54% | 0.00% | - | - |
| Period with return > 10% | 0.00% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 49.52% | 0.29% | - | - |
| Beat % Benchmark | 28.88% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of Bajaj Finserv Liquid Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.6%
3.5%
-6.2%
YTD
0.6%
0.5%
1.4%
1 M
3.4%
3.3%
-4.7%
6 M
6.4%
6.3%
-2.0%
1 Y
7.0%
6.9%
8.6%
3 Y
6.2%
10.1%
5 Y
6.1%
12.4%
10 Y
Fund
Debt: Liquid
NIFTY Liquid Index A-I
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.62% | 0.56% | 3.37% | 6.37% | 6.99% | - | - | 7.00% |
| Debt: Liquid | 3.55% | 0.54% | 3.30% | 6.30% | 6.92% | 6.19% | 6.09% | - |
| NIFTY Liquid Index A-I | -6.21% | 1.36% | -4.68% | -1.96% | 8.56% | 10.14% | 12.43% | - |
| Rank in category | 13 | 4 | 12 | 16 | 13 | - | - | - |
| Funds in category | 42 | 42 | 42 | 39 | 36 | 35 | 30 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bajaj Finserv Liquid Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bajaj Finserv Liquid Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Bajaj Finserv Liquid Fund Direct-Growth?
Bajaj Finserv Liquid Fund Direct-Growth has delivered a 1-year return of 6.37% as of 16 Jul 2026. During the same period, its benchmark NIFTY Liquid Index A-I returned -1.96%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Bajaj Finserv Liquid Fund Direct-Growth?
Bajaj Finserv Liquid Fund Direct-Growth has delivered a 3-year CAGR of 6.99% as of 16 Jul 2026. Its benchmark NIFTY Liquid Index A-I returned 8.56% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Bajaj Finserv Liquid Fund Direct-Growth?
The 5-year CAGR for Bajaj Finserv Liquid Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Bajaj Finserv Liquid Fund Direct-Growth since inception?
Since its launch on 7 Jul 2023, Bajaj Finserv Liquid Fund Direct-Growth has delivered a CAGR of 7.00%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bajaj Finserv Liquid Fund Direct-Growth performed vs its category over the long term?
Over the long term, Bajaj Finserv Liquid Fund Direct-Growth has ranked 13 out of 36 funds in the Debt: Liquid category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Bajaj Finserv Liquid Fund Direct-Growth?
The Sharpe ratio of Bajaj Finserv Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Bajaj Finserv Liquid Fund Direct-Growth?
The alpha of Bajaj Finserv Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Bajaj Finserv Liquid Fund Direct-Growth?
The beta of Bajaj Finserv Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Bajaj Finserv Liquid Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Bajaj Finserv Liquid Fund Direct-Growth is 4.77% and 4.75% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.