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Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,038.30
1D
+0.01%1Y
+0.09%NAV history
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M-0.06%
3M-0.06%
6M+0.08%
1Y+0.09%
3Y+0.85%
MAX+3.81%
Scheme details
- Scheme code
- 151842
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0QA701169
- ISIN (Div. Reinvest)
- INF0QA701128
- Tradable on exchange
- No