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Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,232.8159

1y return
+6.33%
absolute
3y return
+6.81%
CAGR
5y return
CAGR
NAV history
10 Sept 20239 Sept 2026

Low ₹1,012.0875High ₹1,232.8159

Scheme details

Fund house
Bajaj Finserv Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
151837
ISIN (growth / payout)
INF0QA701094
ISIN (reinvestment)
52-week high
₹1,232.8159
52-week low
₹1,159.4372

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 6.8% p.a.
8,60,815

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 · 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 · 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 FundRegular · Growth₹1,171.6472+6.51%
BANK OF INDIA LIQUID FUNDRegular · Growth₹3,237.7323+6.50%
Edelweiss Liquid FundRegular · Growth₹2,094.183+6.50%
Edelweiss Liquid FundRegular · Growth₹3,269.2861+6.49%
Edelweiss Liquid FundRegular · Growth₹3,594.9119+6.49%
LIC MF Liquid FundRegular · Growth₹5,077.4818+6.42%

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.