Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1240.4653 ↑ 0.02%
[as on 13 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Liquid Fund - Direct Plan - Growth and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Liquid Fund - Direct Plan - Growth 4.66% 0.02% 0.1% 0.54% 1.7% 6.53% 6.99%---
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.48% 6.58%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.49% 0.43% 0.49% 0.49% 0.62% 0.5% 0.64% 0.48% 0.53%

NAV history

Bajaj Finserv Liquid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 September, 20261240.4653 0.02%
12 September, 20261240.2732 0.02%
11 September, 20261240.0813 0.01%
10 September, 20261239.9783 0.02%
9 September, 20261239.7915 0.02%
8 September, 20261239.5390 0.01%
7 September, 20261239.3656 0.01%
6 September, 20261239.2293 0.01%
5 September, 20261239.0490 0.01%
4 September, 20261238.8667 0.02%
3 September, 20261238.5961 0.03%
2 September, 20261238.1671 0.03%
1 September, 20261237.7582 0.02%
31 August, 20261237.4659 0.02%
30 August, 20261237.2340 0.02%
29 August, 20261237.0283 0.02%
28 August, 20261236.8224 0.02%
27 August, 20261236.5921 0.02%
26 August, 20261236.3405 0.02%
25 August, 20261236.1315 0.02%
24 August, 20261235.8896 0.02%
23 August, 20261235.6629 0.02%
22 August, 20261235.4563 0.02%
21 August, 20261235.2499 0.01%
20 August, 20261235.0764 0.01%
19 August, 20261234.9392 0.02%
18 August, 20261234.7356 0.01%
17 August, 20261234.5656 0.02%
16 August, 20261234.3747 0.02%
15 August, 20261234.1693

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Liquid Fund - Direct Plan - Growth?
    The latest NAV of Bajaj Finserv Liquid Fund - Direct Plan - Growth is 1240.4653 as on 13 September, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Liquid Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bajaj Finserv Liquid Fund - Direct Plan - Growth are 4.66% as on 13 September, 2026.
  • What are 1 year returns of Bajaj Finserv Liquid Fund - Direct Plan - Growth?
    The 1 year returns of Bajaj Finserv Liquid Fund - Direct Plan - Growth are 6.53% as on 13 September, 2026.
  • What are 3 year CAGR returns of Bajaj Finserv Liquid Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Bajaj Finserv Liquid Fund - Direct Plan - Growth are 6.99% as on 13 September, 2026.