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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI 1,034.69 05-Jul-23 0.11 0.51
Bajaj Finserv Liquid Fund - Direct (IDCW-F) 1,035.18 05-Jul-23 -0.08 0.06
Bajaj Finserv Liquid Fund - Direct (IDCW-M) 1,036.15 05-Jul-23 0.12 0.05
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 1,035.19 05-Jul-23 0.03 0.45
Bajaj Finserv Liquid Fund - Regular (G) 1,235.38 05-Jul-23 0.12 0.53
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1,033.82 05-Jul-23 0.10 0.51
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,034.30 05-Jul-23 -0.08 0.06
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,035.23 05-Jul-23 0.12 0.04
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1,034.31 05-Jul-23 0.03 0.44
Bajaj Finserv Money Market Fund - Direct (G) 1,257.47 24-Jul-23 0.13 0.66