liquidLow risk

Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Bajaj Finserv Mutual Fund. It's been running since 5 Jul 2023.

Latest price per unit

₹1,036.1684

▲ 0.03% today

As of 6 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹79 gain · 0.1% / year

Invested 3 years ago

₹1.02 L

▲ ₹2.4k gain · 0.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.22%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.08%

CAGR — 3 years0.80%

CAGR — 5 years—

CAGR — since launch1.12%

Volatility — 1 year (annualised)0.78%

Volatility — 3 years (annualised)0.79%

Max drawdown — 1 year-0.21%

Max drawdown — 3 years-0.22%

Sharpe ratio — 1 year (rf=6%)-7.64

Sharpe ratio — 3 years (rf=6%)-6.71

Fund info

Fund house: Bajaj Finserv Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF0QA701060
ISIN (Div re-invest): INF0QA701037
Fund code: 151834
First price on record: 5 Jul 2023 · 956 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.