Bajaj Finserv Liquid Fund
₹1,247.46
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Weekly - IDCWDirect · Daily - IDCWDirect · Monthly - IDCWDirect · Fortnightly - IDCWRegular · GrowthRegular · Daily - IDCWRegular · Weekly - IDCWRegular · Fortnightly - IDCWRegular · Monthly - IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.5%
6 months+3.1%
1 year+6.4%
3 years+6.9%
5 years—
10 years—
Since start+6.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowOct 2026 → Oct 2026
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBajaj Finserv Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN151833 · INF0QA701011
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund · this fund | +6.4% | +6.9% | — |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,247.46 | 23 Oct 2026 | 151833 |
| Direct | Weekly - IDCW | 1,034.88 | 23 Oct 2026 | 151834 |
| Direct | Daily - IDCW | 1,034.69 | 23 Oct 2026 | 151835 |
| Direct | Monthly - IDCW | 1,035.50 | 23 Oct 2026 | 151836 |
| Direct | Fortnightly - IDCW | 1,034.89 | 23 Oct 2026 | 151838 |
| Regular | Growth | 1,240.14 | 23 Oct 2026 | 151837 |
| Regular | Daily - IDCW | 1,033.81 | 23 Oct 2026 | 151839 |
| Regular | Weekly - IDCW | 1,033.99 | 23 Oct 2026 | 151840 |
| Regular | Fortnightly - IDCW | 1,033.99 | 23 Oct 2026 | 151841 |
| Regular | Monthly - IDCW | 1,034.59 | 23 Oct 2026 | 151842 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.