• 1 Year Returns: -0.01%
• 3 Year Returns: 0.50%

• Public Banks | 36.08%
• Investment Banking & Brokerage | 28.60%
• G-Sec | 13.04%
• Private Banks | 6.49%
• Home Financing | 5.86%

• Clearing Corporation of India Ltd | 12.36%
• 91 Days Tbill (MD 31/12/2026) | 3.59%
• Bank of Baroda (06/11/2026) ** | 2.90%
• 182 Days Tbill (MD 27/11/2026) | 2.89%
• Canara Bank (04/12/2026) ** | 2.88%

• Commercial Paper | 40.86%
• Certificate of Deposit | 35.35%
• Treasury Bills | 13.04%
• Cash & Equivalents | 7.54%
• Corporate Debt | 2.99%

The alpha ratio for the Bajaj Finserv Liquid Fund(M-IDCW) is -0.01

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Bajaj Finserv Liquid Fund(M-IDCW) is 0.14

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bajaj Finserv Liquid Fund(M-IDCW) is -1.08

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bajaj Finserv Liquid Fund(M-IDCW) is -0.08

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.