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Fund Profile

Scheme Name NAV(₹)
06-Jun-25 		Inception Date 1 Week[%] 1 Month[%]
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 1,036.02 05-Jul-23 0.17 0.61
Bajaj Finserv Liquid Fund - Regular (G) 1,143.25 05-Jul-23 0.16 0.59
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1,033.82 05-Jul-23 0.11 0.53
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,035.14 05-Jul-23 -0.09 0.33
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,038.49 05-Jul-23 0.16 0.59
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1,035.14 05-Jul-23 0.16 0.59
Bajaj Finserv Money Market Fund - Direct (G) 1,159.65 24-Jul-23 0.32 0.87
Bajaj Finserv Money Market Fund - Direct (IDCW) 1,159.65 24-Jul-23 0.32 0.87
Bajaj Finserv Money Market Fund - Direct (IDCW-M) 1,042.49 24-Jul-23 0.32 0.86
Bajaj Finserv Money Market Fund - Regular (G) 1,147.32 24-Jul-23 0.31 0.82