Compare
NAVs as of 20 Aug 2026
Bajaj Finserv Liquid FundDirectAditya Birla Sun Life Liquid FundDirectEdelweiss Liquid FundDirectAxis Liquid FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 05 Jul 2023 – 20 Aug 2026, limited by Bajaj Finserv Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Bajaj Finserv Liquid Fund | Aditya Birla Sun Life Liquid Fund | Edelweiss Liquid Fund | Axis Liquid Fund |
|---|---|---|---|---|
| 05 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Oct 2023 | ₹101.76 | ₹101.78 | ₹101.77 | ₹101.77 |
| 11 Jan 2024 | ₹103.67 | ₹103.68 | ₹103.67 | ₹103.67 |
| 16 Apr 2024 | ₹105.75 | ₹105.78 | ₹105.79 | ₹105.77 |
| 20 Jul 2024 | ₹107.70 | ₹107.72 | ₹107.76 | ₹107.69 |
| 23 Oct 2024 | ₹109.71 | ₹109.73 | ₹109.76 | ₹109.70 |
| 26 Jan 2025 | ₹111.71 | ₹111.73 | ₹111.77 | ₹111.71 |
| 01 May 2025 | ₹113.88 | ₹113.93 | ₹113.94 | ₹113.91 |
| 04 Aug 2025 | ₹115.72 | ₹115.78 | ₹115.81 | ₹115.77 |
| 08 Nov 2025 | ₹117.45 | ₹117.54 | ₹117.58 | ₹117.51 |
| 11 Feb 2026 | ₹119.28 | ₹119.39 | ₹119.40 | ₹119.36 |
| 17 May 2026 | ₹121.33 | ₹121.47 | ₹121.48 | ₹121.46 |
| 20 Aug 2026 | ₹123.49 | ₹123.64 | ₹123.63 | ₹123.62 |
| Metric | Bajaj Finserv · Direct NAV ₹1,235.08 Low risk ★★★★★ | Aditya Birla Sun Life · Direct NAV ₹457.26 Low risk ★★★★★ | Edelweiss · Direct NAV ₹3,658.21 Low risk ★★★★☆ | Axis · Direct NAV ₹3,148.77 Low risk ★★★★★ | Category median Liquid Fund · 53 funds |
|---|---|---|---|---|---|
| +6.45% | +6.52% | +6.49% | +6.52% | +6.42% | |
| +6.99% | +7.03% | +7.03% | +7.03% | +6.96% | |
| — | +6.37% | +6.34% | +6.35% | +6.29% | |
| — | +6.19% | — | +6.17% | +6.12% | |
| +6.98% | +6.90% | +6.16% | +6.87% | +6.42% | |
| +6.80% | +6.84% | +6.82% | +6.83% | — | |
| +6.99%Best in row | +6.60% | +5.84% | +6.56% | +6.49% | |
| — | +6.36% | +5.59% | +6.33% | +6.24% | |
| — | +6.50% | — | +6.46% | +6.42% | |
| Risk | |||||
| 0.18% | 0.16% | 0.15% | 0.17% | 0.17% | |
| -0.01%Best in row | -0.23% | -0.15% | -0.19% | -0.16% | |
| 0.08%Best in row | 0.21% | 0.10% | 0.13% | 0.15% | |
| ₹5,962Cr | ₹60,608Cr | ₹13,834Cr | ₹55,968Cr | ₹5,378Cr | |
| ₹1.00K | ₹100 | ₹1.00K | ₹100 | — | |
| — | 223% | — | — | 223% | |
| Siddharth Chaudhary | Kaustubh Gupta | Pranavi Kulkarni · 4.7y | Devang Shah | — | |
| 05 Jul 2023 | 01 Jan 2013 | 27 Nov 2016 | 01 Jan 2013 | — | |
| -0.8% | -4.8% | -8.8% | -13.7% | — | |
12 rows carry the same value for every fund — show
- Sharpe
- —
- Sortino
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- Up to 0.01%
- Lock-in
- None
- Min lumpsum
- ₹100
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.