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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Bajaj Finserv Liquid Fund - Regular (G) 1,222.69 05-Jul-23 0.12 0.54
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1,033.82 05-Jul-23 0.08 0.45
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,035.63 05-Jul-23 0.12 1.08
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,035.46 05-Jul-23 0.12 0.58
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1,034.52 05-Jul-23 0.01 0.43
Bajaj Finserv Low Duration Fund - Direct (G) 1,027.54 20-Feb-26 0.11 0.59
Bajaj Finserv Low Duration Fund - Direct (IDCW) 1,027.54 20-Feb-26 0.11 0.59
Bajaj Finserv Low Duration Fund - Regular (G) 1,024.15 20-Feb-26 0.10 0.52
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,024.15 20-Feb-26 0.10 0.52
Bajaj Finserv Money Market Fund - Direct (G) 1,243.03 24-Jul-23 0.15 0.64