Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW

Bajaj Finserv Mutual Fund · Liquid Fund

NAV as of 14 Sept 2026

₹1,033.8241

1y return: 0.00%; absolute
3y return: +0.69%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.1699High ₹1,033.8241

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Daily - IDCW
AMFI scheme code: 151839
ISIN (growth / payout): —
ISIN (reinvestment): INF0QA701136
52-week high: ₹1,033.8241
52-week low: ₹1,033.7456

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.7% p.a.: ₹6,21,674

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bajaj Finserv Liquid FundDirect · Daily - IDCW	Direct · Daily - IDCW	₹1,034.6939	0.00%	+0.70%	—
Bajaj Finserv Liquid FundDirect · Fortnightly - IDCW	Direct · Fortnightly - IDCW	₹1,035.7705	+0.03%	+0.74%	—
Bajaj Finserv Liquid FundDirect · Growth	Direct · Growth	₹1,240.6571	+6.53%	+6.99%	—
Bajaj Finserv Liquid FundDirect · Monthly - IDCW	Direct · Monthly - IDCW	₹1,039.7979	+0.09%	+0.87%	—
Bajaj Finserv Liquid FundDirect · Weekly - IDCW	Direct · Weekly - IDCW	₹1,035.7722	+0.03%	+0.74%	—
Bajaj Finserv Liquid FundRegular · Fortnightly - IDCW	Regular · Fortnightly - IDCW	₹1,034.8628	+0.03%	+0.72%	—
Bajaj Finserv Liquid FundRegular · Growth	Regular · Growth	₹1,233.6428	+6.32%	+6.80%	—
Bajaj Finserv Liquid FundRegular · Monthly - IDCW	Regular · Monthly - IDCW	₹1,038.7643	+0.09%	+0.85%	—

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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.