Direct Plan

Bajaj Finserv Liquid Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund • •

NAV
₹1223.57
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
₹1184.98
31 Dec 2025
Current NAV
₹1223.57
29 Jun 2026
Change
+3.26%
46 data points
₹1224 ₹1185 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
151833
ISIN
INF0QA701011

Performance

Period Returns
1 Month +0.59%
3 Months +0.62%
6 Months +3.26%
1 Year +3.26%
3 Years (CAGR) +1.07%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.79%

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