Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1235.6629 ↑ 0.02%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Liquid Fund - Direct Plan - Growth 4.26% 0.02% 0.1% 0.54% 1.73% 6.45% 6.99%---
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.47% 0.49% 0.43% 0.49% 0.49% 0.62% 0.5% 0.64% 0.48%

NAV history

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

DateNAV% change
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 0.02%
14 August, 20261233.9641 0.02%
13 August, 20261233.7540 0.02%
12 August, 20261233.5012 0.01%
11 August, 20261233.3261 0.02%
10 August, 20261233.1001 0.02%
9 August, 20261232.8341 0.02%
8 August, 20261232.6318 0.02%
7 August, 20261232.4297 0.02%
6 August, 20261232.1944 0.02%
5 August, 20261231.9570 0.02%
4 August, 20261231.6820 0.02%
3 August, 20261231.4397 0.02%
2 August, 20261231.1767 0.02%
1 August, 20261230.9682 0.02%
31 July, 20261230.7599 0.02%
30 July, 20261230.4809 0.02%
29 July, 20261230.2736 0.02%
28 July, 20261230.0530 0.01%
27 July, 20261229.8940 0.02%
26 July, 20261229.7074 0.02%
25 July, 20261229.5013

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 1235.6629 as on 23 August, 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 4.26% as on 23 August, 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 6.45% as on 23 August, 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 23 August, 2026.