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Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW

Bajaj Finserv Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹1,034.6939

1y return
0.00%
absolute
3y return
+0.73%
CAGR
5y return
—
CAGR
NAV history
5 Jul 20239 Sept 2026

Low ₹1,000.1746High ₹1,034.6939

Scheme details

Fund house
Bajaj Finserv Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Daily - IDCW
AMFI scheme code
151835
ISIN (growth / payout)
—
ISIN (reinvestment)
INF0QA701029
52-week high
₹1,034.6939
52-week low
₹1,034.6189

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 0.7% p.a.
₹6,21,674

Other variants of this fund

SchemeNAV1y
Bajaj Finserv Liquid FundDirect · Fortnightly - IDCW₹1,035.2034+0.04%
Bajaj Finserv Liquid FundDirect · Growth₹1,239.9783+6.54%
Bajaj Finserv Liquid FundDirect · Monthly - IDCW₹1,039.229+0.09%
Bajaj Finserv Liquid FundDirect · Weekly - IDCW₹1,035.2054+0.04%
Bajaj Finserv Liquid FundRegular · Daily - IDCW₹1,033.82410.00%
Bajaj Finserv Liquid FundRegular · Fortnightly - IDCW₹1,034.3193+0.04%
Bajaj Finserv Liquid FundRegular · Growth₹1,232.9949+6.33%
Bajaj Finserv Liquid FundRegular · Monthly - IDCW₹1,038.2183+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.