Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,033.8241
- 1y return
- 0.00%
- absolute
- 3y return
- +0.51%
- CAGR
- 5y return
- —
- CAGR
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.
- Amount invested
- ₹6,00,000
- Projected value at 0.5% p.a.
- ₹6,15,378
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% | ||
| Bajaj Finserv Liquid FundDirect · Fortnightly - IDCW | Direct · Fortnightly - IDCW | ₹1,036.1458 | +0.04% | ||
| Bajaj Finserv Liquid FundDirect · Growth | Direct · Growth | ₹1,246.48 | +6.53% | ||
| Bajaj Finserv Liquid FundDirect · Monthly - IDCW | Direct · Monthly - IDCW | ₹1,039.4952 | +0.01% | ||
| Bajaj Finserv Liquid FundDirect · Weekly - IDCW | Direct · Weekly - IDCW | ₹1,034.8617 | +0.02% | ||
| Bajaj Finserv Liquid FundRegular · Fortnightly - IDCW | Regular · Fortnightly - IDCW | ₹1,035.2251 | +0.04% | ||
| Bajaj Finserv Liquid FundRegular · Growth | Regular · Growth | ₹1,239.2351 | +6.32% | ||
| Bajaj Finserv Liquid FundRegular · Monthly - IDCW | Regular · Monthly - IDCW | ₹1,038.4645 | +0.01% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors 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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.