The current NAV of Bajaj Finserv Liquid Fund(W-IDCW) is ₹1034.87, as of 18th March 2025.

The Bajaj Finserv Liquid Fund(W-IDCW) was launched on 5th July 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.02%

The top sectors Bajaj Finserv Liquid Fund(W-IDCW) has invested in are as follows:

• Public Banks | 37.44%
• G-Sec | 19.62%
• Private Banks | 15.50%
• Specialized Finance | 11.76%
• Investment Banking & Brokerage | 9.99%

This data is as on 18th March 2025.

The top 5 holdings for Bajaj Finserv Liquid Fund(W-IDCW) are as follows:

• 91 Days Tbill (MD 30/05/2025) | 5.84%
• 91 Days Tbill (MD 01/05/2025) | 4.80%
• Punjab National Bank (11/03/2025) | 3.77%
• HDFC Bank Limited (12/03/2025) | 3.77%
• Union Bank of India (18/03/2025) | 3.76%

This data is as on 18th March 2025.

The asset allocation for Bajaj Finserv Liquid Fund(W-IDCW) is as follows:

• Certificate of Deposit | 44.39%
• Commercial Paper | 31.00%
• Treasury Bills | 19.62%
• Corporate Debt | 4.85%
• N/A | 0.15%

This data is as on 18th March 2025.

The AUM (i.e. assets under management) of Bajaj Finserv Liquid Fund(W-IDCW) is ₹4234.72 Cr as of 18th March 2025.

The expense ratio of Bajaj Finserv Liquid Fund(W-IDCW) Plan is 0.11 as of 18th March 2025.

The volatility or standard deviation for the Bajaj Finserv Liquid Fund(W-IDCW) is 0.13

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(W-IDCW) is 5.36

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(W-IDCW) is 0.25

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.