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Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,035.0473

1y return
+0.03%
absolute
3y return
+0.75%
CAGR
5y return
—
CAGR
NAV history
5 Jul 20239 Sept 2026

Low ₹1,000.1746High ₹1,038.6786

Scheme details

Fund house
Bajaj Finserv Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Fortnightly - IDCW
AMFI scheme code
151838
ISIN (growth / payout)
INF0QA701078
ISIN (reinvestment)
INF0QA701045
52-week high
₹1,038.5813
52-week low
₹1,034.6935

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 0.8% p.a.
₹6,24,853

Other variants of this fund

SchemeNAV1y
Bajaj Finserv Liquid FundDirect · Daily - IDCW₹1,034.69390.00%
Bajaj Finserv Liquid FundDirect · Growth₹1,239.7915+6.53%
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%

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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.