Direct Plan

Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund • •

NAV
₹1037.37
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
₹1037.59
31 Dec 2025
Current NAV
₹1037.37
29 Jun 2026
Change
-0.02%
46 data points
₹1041 ₹1035 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151836
ISIN
INF0QA701086

Performance

Period Returns
1 Month -0.02%
3 Months +0.02%
6 Months -0.02%
1 Year -0.02%
3 Years (CAGR) -0.01%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
1.98%

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