Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1244.4690 ↑ 0.02%
[as on 4 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Liquid Fund - Direct Plan - Growth and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Liquid Fund - Direct Plan - Growth 5% 0.02% 0.13% 0.45% 1.54% 6.5% 6.96%---
Parag Parikh Liquid Fund- Direct Plan- Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.44% 6.69% 6.11% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.98% 0.02% 0.13% 0.45% 1.53% 6.47% 6.9% 6.35% 5.68% 6.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.46% 6.93% 6.36% 5.71% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 4.98% 0.02% 0.14% 0.45% 1.53% 6.48% 6.92% 6.36% 5.67% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.04% 0.02% 0.14% 0.46% 1.55% 6.54% 6.97% 6.41% 5.74% 6.16%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% 0.43% 0.49% 0.49% 0.62% 0.5% 0.64% 0.48% 0.53% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.55% (Arbitrage: 0.00%) 0.00% 0.00% 5.45%

Debt

NameIsinRatingWeight %Yield
7.23% Indian Railway Finance Corporation Limited (15/10/2026) INE053F083041.75%6.45%
6.97% Government of India (06/09/2026)IN00201600351.22%5.26%
Indian Bank (30/10/2026)**INE562A16PU52.59%6.28%
HDFC Bank Limited (06/11/2026)**INE040A16HU92.01%6.44%
Punjab National Bank (15/09/2026) INE160A16UT01.74%6.08%
Punjab National Bank (01/10/2026) **INE160A16VR21.74%6.22%
HDFC Bank Limited (07/09/2026) **INE040A16JO81.45%6.03%
Canara Bank (14/09/2026) **INE476A16I421.45%6.04%
HDFC Bank Limited (13/11/2026)INE040A16HW51.44%6.45%
Indian Bank (07/09/2026) **INE562A16RD71.16%5.94%
Bank of Baroda (10/09/2026) **INE028A16LO91.16%5.99%
ICICI Bank Limited (15/09/2026) **INE090AD63781.16%6.08%
Axis Bank Limited (16/09/2026)**INE238AD6CQ91.16%6.15%
National Bank For Agriculture and Rural Development (18/09/2026) **INE261F16AB51.16%6.15%
Canara Bank (23/11/2026) INE476A16K971.15%6.39%
Bank of Baroda (25/11/2026) INE028A16KK91.15%6.38%
Axis Bank Limited (26/11/2026) **INE238AD6BO61.15%6.40%
HDFC Bank Limited (09/09/2026) **INE040A16JP50.87%6.10%
Axis Bank Limited (10/09/2026) **INE238AD6CD70.87%6.07%
Punjab National Bank (17/09/2026) **INE160A16VJ90.87%6.09%
Indian Bank (01/10/2026) **INE562A16RG00.87%6.23%
Punjab National Bank (02/09/2026) **INE160A16UO10.58%5.93%
Union Bank of India (04/09/2026)**INE692A16MJ00.58%5.95%
Central Bank of India (25/09/2026) **INE483A16KX90.58%6.18%
Union Bank of India (01/10/2026) **INE692A16MR30.58%6.27%
Union Bank of India (26/10/2026) **INE692A16NA70.58%6.28%
Indian Bank (27/10/2026)**INE562A16PP50.58%6.28%
Union Bank of India (27/10/2026) **INE692A16NB50.58%6.28%
Canara Bank (17/11/2026) **INE476A16K710.57%6.38%
Central Bank of India (26/11/2026) **INE483A16LC10.57%6.51%
Small Industries Dev Bank of India (10/11/2026) **INE556F16BR20.29%6.44%
Small Industries Dev Bank of India (03/09/2026) INE556F14MI34.89%6.00%
Export Import Bank of India (07/09/2026) **INE514E14TM22.33%6.05%
National Bank For Agriculture and Rural Development (10/09/2026) **INE261F14PS21.45%6.19%
National Bank For Agriculture and Rural Development (11/11/2026) **INE261F14QA81.44%6.43%
Export Import Bank of India (03/09/2026) INE514E14TL41.16%6.10%
Small Industries Dev Bank of India (08/09/2026) INE556F14MJ11.16%6.20%
Export Import Bank of India (09/09/2026) INE514E14TN01.16%6.00%
Axis Securities Limited (10/09/2026) **INE110O14IS81.16%6.67%
Kotak Mahindra Prime Limited (11/09/2026) **INE916D146V91.16%6.66%
SBICAP Securities Limited (16/09/2026) **INE212K14EK61.16%6.72%
L&T Finance Limited (21/09/2026) **INE498L14GD91.16%6.63%
REC Limited (22/10/2026) **INE020B147141.15%6.34%
Export Import Bank of India (04/11/2026) **INE514E14TS91.15%6.42%
NTPC Limited (06/11/2026) **INE733E14CH41.15%6.41%
ICICI Securities Limited (04/11/2026) **INE763G14M441.15%7.08%
Axis Securities Limited (04/11/2026) **INE110O14JH91.15%7.10%
L&T Finance Limited (05/11/2026) **INE498L14GG21.15%7.04%
Titan Company Limited (12/11/2026) **INE280A146171.15%6.59%
JIO Credit Limited (09/11/2026) **INE282H141541.15%7.04%
Small Industries Dev Bank of India (01/12/2026) **INE556F14MQ61.15%6.43%
Bajaj Financial Securities Limited (07/09/2026) **INE01C314FZ10.87%6.55%
Tata Capital Limited (08/09/2026) **INE976I14RP10.87%6.58%
National Bank For Agriculture and Rural Development (09/09/2026) INE261F14PR40.87%6.10%
ICICI Home Finance Company Limited (22/09/2026) **INE071G14IB40.87%6.42%
National Bank For Agriculture and Rural Development (01/10/2026) **INE261F14PX20.87%6.33%
Kotak Securities Limited (04/12/2026) **INE028E14YD20.86%7.02%
Reliance Retail Ventures Limited (02/09/2026) **INE929O14FA50.58%6.06%
ICICI Home Finance Company Limited (02/09/2026) **INE071G14HZ50.58%6.21%
Chennai Petroleum Corporation Limited (03/09/2026) **INE178A14HS60.58%6.17%
ICICI Securities Limited (04/09/2026) **INE763G14K040.58%6.43%
Hindustan Petroleum Corporation Limited (11/09/2026) **INE094A14KK60.58%6.11%
Grasim Industries Limited (11/09/2026) **INE047A14AZ30.58%6.14%
SBICAP Securities Limited (11/09/2026) **INE212K14EJ80.58%6.67%
Bharat Petroleum Corporation Limited (24/09/2026) **INE029A14BV80.58%6.19%
Indian Oil Corporation Limited (25/09/2026) **INE242A14YX50.58%6.22%
Titan Company Limited (19/10/2026) **INE280A145910.58%6.50%
Small Industries Dev Bank of India (28/10/2026) **INE556F14MO10.58%6.33%
National Bank For Agriculture and Rural Development (06/11/2026) **INE261F14PY00.58%6.43%
Power Finance Corporation Limited (18/11/2026) **INE134E14AZ10.57%6.38%
National Bank For Agriculture and Rural Development (27/11/2026) **INE261F14QD20.57%6.43%
HDFC Securities Limited (20/11/2026) **INE700G14VR70.57%7.10%
Tata Capital Limited (23/11/2026) **INE976I14RV90.57%7.04%
HDFC Securities Limited (08/09/2026) **INE700G14UF40.29%6.68%
Reliance Retail Ventures Limited (11/09/2026) **INE929O14FC10.29%6.12%
Sundaram Finance Limited (11/09/2026) **INE660A14ZC90.29%6.56%
Axis Securities Limited (21/10/2026) **INE110O14JA40.29%7.08%
Aditya Birla Capital Limited (26/10/2026) **INE674K14CR60.29%7.02%
Godrej Finance Limited (06/11/2026) **INE02KN147880.29%7.24%
91 Days Tbill (MD 29/10/2026)IN002026X1725.77%5.14%
91 Days Tbill (MD 27/11/2026)IN002026X2143.45%5.27%
364 Days Tbill (MD 02/10/2026)IN002025Z2781.91%5.08%
364 Days Tbill (MD 26/11/2026)IN002025Z3511.73%5.27%
91 Days Tbill (MD 03/09/2026)IN002026X0991.16%5.20%
91 Days Tbill (MD 01/10/2026)IN002026X1310.75%5.11%
364 Days Tbill (MD 12/11/2026)IN002025Z3360.58%5.25%
91 Days Tbill (MD 05/11/2026)IN002026X1800.35%5.25%
91 Days Tbill (MD 12/11/2026)IN002026X1980.29%5.25%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2INF0RQ6220280.18%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
4 October, 20261244.4690 0.02%
3 October, 20261244.2704 0.02%
2 October, 20261244.0717 0.02%
1 October, 20261243.8732 0.03%
30 September, 20261243.4470 0.02%
29 September, 20261243.2020 0.02%
28 September, 20261242.9829 0.01%
27 September, 20261242.8243 0.02%
26 September, 20261242.6170 0.02%
25 September, 20261242.4100 0%
24 September, 20261242.4697 0.01%
23 September, 20261242.3844 0.02%
22 September, 20261242.1849 0.02%
21 September, 20261241.8828 0.02%
20 September, 20261241.6300 0.02%
19 September, 20261241.4318 0.02%
18 September, 20261241.2337 0.02%
17 September, 20261241.0375 0.01%
16 September, 20261240.8714 0.01%
15 September, 20261240.7190 0%
14 September, 20261240.6571 0.02%
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

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 1244.4690 as on 4 October, 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 5% as on 4 October, 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 6.5% as on 4 October, 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 6.96% as on 4 October, 2026.