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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Regular (G) | 9.93 | 20-Aug-24 | 1.22 | 4.07 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 9.93 | 20-Aug-24 | 1.22 | 4.07 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 12.44 | 27-Feb-24 | 2.04 | 6.24 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 12.44 | 27-Feb-24 | 2.04 | 6.24 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 12.20 | 27-Feb-24 | 2.01 | 6.11 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 12.20 | 27-Feb-24 | 2.01 | 6.11 |
| Bajaj Finserv Liquid Fund - Direct (G) | 1,147.00 | 05-Jul-23 | 0.17 | 0.60 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 1,034.69 | 05-Jul-23 | 0.11 | 0.54 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 1,036.03 | 05-Jul-23 | -0.09 | 0.34 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 1,039.47 | 05-Jul-23 | 0.17 | 0.60 |