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Fund Profile

Scheme Name NAV(₹)
25-Jul-25 		Inception Date 1 Week[%] 1 Month[%]
Bajaj Finserv Liquid Fund - Direct (G) 1,155.87 05-Jul-23 0.10 0.49
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI 1,034.69 05-Jul-23 0.10 0.48
Bajaj Finserv Liquid Fund - Direct (IDCW-F) 1,036.52 05-Jul-23 0.10 0.50
Bajaj Finserv Liquid Fund - Direct (IDCW-M) 1,036.39 05-Jul-23 0.10 0.59
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 1,035.45 05-Jul-23 0.11 0.49
Bajaj Finserv Liquid Fund - Regular (G) 1,151.82 05-Jul-23 0.10 0.47
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1,033.82 05-Jul-23 0.10 0.47
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,035.56 05-Jul-23 0.10 0.48
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,035.46 05-Jul-23 0.10 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1,034.56 05-Jul-23 0.10 0.47