Bajaj Finserv Liquid Fund Direct Growth
Scheme code: INF0QA701011
NAV value:
₹ 1109.7648
NAV date: 22 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.82 | 8.12 | 7.42 | 7.44 |
Rolling return for 1 year
Average return: 7.42| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.52 | 6.87 | 7.52 | 6.87 | 0.32 | 7.2 | 12-2023 | 12-2024 |
| 7.52 | 7.52 | 8.11 | 6.92 | 0.42 | 7.52 | 11-2023 | 11-2024 |
| 7.5 | 7.52 | 8.12 | 6.91 | 0.43 | 7.51 | 10-2023 | 10-2024 |
| 7.46 | 7.5 | 8.08 | 6.89 | 0.42 | 7.48 | 09-2023 | 09-2024 |
| 7.45 | 7.47 | 8.06 | 6.86 | 0.42 | 7.46 | 08-2023 | 08-2024 |
| 7.32 | 7.45 | 7.95 | 6.82 | 0.4 | 7.38 | 07-2023 | 07-2024 |