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Bajaj Finserv Liquid Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,239.7915

1y return
+6.53%
absolute
3y return
+7.00%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,163.7514High ₹1,239.7915

Scheme details

Fund house
Bajaj Finserv Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
151833
ISIN (growth / payout)
INF0QA701011
ISIN (reinvestment)
52-week high
₹1,239.7915
52-week low
₹1,163.7514

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
Bajaj Finserv Liquid FundDirect · Daily - IDCW₹1,034.69390.00%
Bajaj Finserv Liquid FundDirect · Fortnightly - IDCW₹1,035.0473+0.03%
Bajaj Finserv Liquid FundDirect · Monthly - IDCW₹1,039.0724+0.09%
Bajaj Finserv Liquid FundDirect · Weekly - IDCW₹1,035.0494+0.03%
Bajaj Finserv Liquid FundRegular · Daily - IDCW₹1,033.82410.00%
Bajaj Finserv Liquid FundRegular · Fortnightly - IDCW₹1,034.169+0.03%
Bajaj Finserv Liquid FundRegular · Growth₹1,232.8159+6.33%
Bajaj Finserv Liquid FundRegular · Monthly - IDCW₹1,038.0677+0.09%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Edelweiss Liquid FundDirect · Growth₹3,672.2596+6.58%
BANK OF INDIA LIQUID FUNDDirect · Growth₹3,271.5011+6.54%
LIC MF Liquid FundDirect · Growth₹5,155.7438+6.52%
BANDHAN LIQUID FundDirect · Growth₹3,429.4036+6.52%
ICICI Prudential Liquid Fund -Direct · Growth₹420.2936+6.50%
SBI LIQUID FUNDDirect · Growth₹4,439.6892+6.50%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.