Bajaj Finserv Liquid Fund Direct Growth
Scheme code: INF0QA701011
NAV value:
₹ 1199.7110
NAV date: 19 March, 2026
TER: 0.08%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 6.30 | 7.53 | 7.37 | 7.16 | 52.37 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,38,963 - Absolute Returns: ₹38,963 - CAGR: %Drawdown Metrics
Max Drawdown
-0.00 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
0.00 %
Calmar Ratio by Duration
1
Y
7160