Bajaj Finserv Mutual Fund
All mutual funds

Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

1,233.09

1D

+0.01%

1Y

+6.32%

NAV history

Bajaj Finserv Liquid Fund - Regular Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

1,233.091,227.9418/08/202611/09/2026
1W+0.09%
1M+0.52%
3M+1.66%
6M+3.37%
1Y+6.32%
3Y+6.80%
MAX+23.29%

Scheme details

Scheme code
151837
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF0QA701094
ISIN (Div. Reinvest)
-
Tradable on exchange
No