Direct Plan

Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund • •

NAV
₹1034.69
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1035.22
31 Dec 2025
Current NAV
₹1034.69
29 Jun 2026
Change
-0.05%
46 data points
₹1037 ₹1035 Dec 25 Jun 26

Ratings Across Providers

Moneycontrol
Updated 30 Dec 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
151838
ISIN
INF0QA701078

Performance

Period Returns
1 Month -0.23%
3 Months -0.19%
6 Months -0.05%
1 Year -0.05%
3 Years (CAGR) -0.02%
5 Years (CAGR) -0.01%
10 Years (CAGR) -0.01%

Risk Metrics

Std Deviation
1.22%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.