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NAVs as of 20 Aug 2026
Bajaj Finserv Liquid FundRegular · IDCWFranklin India Liquid Fund - Regular Plan - UnclaimedRegular · IDCWUTI - Liquid FundRegular · IDCWUTI - Liquid FundRegular · IDCW4 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 | Franklin India Liquid Fund - Regular Plan - Unclaimed | UTI - Liquid Fund | UTI - Liquid Fund |
|---|---|---|---|---|
| 05 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Oct 2023 | ₹101.71 | ₹101.76 | ₹101.75 | ₹101.75 |
| 11 Jan 2024 | ₹103.58 | ₹103.65 | ₹103.61 | ₹103.61 |
| 16 Apr 2024 | ₹103.51 | ₹105.73 | ₹105.67 | ₹105.67 |
| 20 Jul 2024 | ₹103.44 | ₹107.65 | ₹107.57 | ₹107.57 |
| 23 Oct 2024 | ₹103.40 | ₹109.66 | ₹109.54 | ₹109.54 |
| 26 Jan 2025 | ₹103.62 | ₹111.66 | ₹111.50 | ₹111.50 |
| 01 May 2025 | ₹103.52 | ₹113.86 | ₹113.65 | ₹113.66 |
| 04 Aug 2025 | ₹103.47 | ₹115.72 | ₹115.47 | ₹115.47 |
| 08 Nov 2025 | ₹103.43 | ₹117.47 | ₹117.20 | ₹117.20 |
| 11 Feb 2026 | ₹103.41 | ₹119.30 | ₹118.99 | ₹118.99 |
| 17 May 2026 | ₹103.57 | ₹121.33 | ₹121.04 | ₹121.03 |
| 20 Aug 2026 | ₹103.52 | ₹123.53 | ₹123.18 | ₹123.12 |
| Metric | Bajaj Finserv · Regular · IDCW NAV ₹1,035.42 Low risk ★★★★☆ | Franklin Templeton · Regular · IDCW NAV ₹17.95 Low risk ★★★★★ | UTI · Regular · IDCW NAV ₹141.06 Low risk ★★★★★ | UTI · Regular · IDCW NAV ₹202.50 Low risk ★★★★★ | Category median Liquid Fund · 138 funds |
|---|---|---|---|---|---|
| +0.01% | +6.48% | +6.41% | +6.36% | +0.01% | |
| +0.89% | +7.00% | +6.90% | +6.88% | +0.00% | |
| — | +6.31% | +6.24% | +6.22% | +0.01% | |
| — | +6.06% | — | +6.06% | +0.00% | |
| +1.11% | +6.06% | +4.35% | +6.33%Best in row | +0.03% | |
| +0.21% | +6.80% | +6.71% | +6.69% | — | |
| +0.97% | +5.78% | +5.01% | +6.02%Best in row | +0.01% | |
| — | +5.51% | +4.77% | +5.73%Best in row | +0.01% | |
| — | — | — | +6.17% | +0.01% | |
| Risk | |||||
| 1.09% | 0.19% | 0.16% | 0.16% | 0.73% | |
| -5.13 | — | — | — | -5.30 | |
| -4.91 | — | — | — | -5.07 | |
| -0.38% | -0.16% | -4.38% | -0.25% | -0.42% | |
| 0.28% | 0.20%Best in row | 0.28% | 0.28% | 0.24% | |
| ₹5,962Cr | ₹4,069Cr | ₹31,753Cr | ₹31,753Cr | ₹6,676Cr | |
| Up to 0.01% | — | Up to 0.01% | Up to 0.01% | — | |
| ₹1.00K | ₹500 | ₹100 | ₹100 | — | |
| ₹100 | ₹10.00K | ₹100 | ₹100 | — | |
| Siddharth Chaudhary | Pallab Roy · 18.2y | Amit Sharma | Amit Sharma | — | |
| 05 Jul 2023 | 06 Sep 2016 | 26 Jul 2018 | 20 Feb 2015 | — | |
| -0.8% | -29.6% | -2.3% | -2.3% | — | |
9 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Upside capture
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- Lock-in
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- Top 10 weight
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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.