Bajaj Finserv Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1230.8481 ↑ 0.02%
[as on 1 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 - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4.29% 0.02% 0.13% 0.53% 1.68% 6.28% 6.8%---
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.29% 6.39%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.45% 0.48% 0.41% 0.48% 0.48% 0.61% 0.48% 0.62% 0.46% 0.51%

NAV history

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

DateNAV% change
1 September, 20261230.8481 0.02%
31 August, 20261230.5642 0.02%
30 August, 20261230.3404 0.02%
29 August, 20261230.1426 0.02%
28 August, 20261229.9446 0.02%
27 August, 20261229.7223 0.02%
26 August, 20261229.4789 0.02%
25 August, 20261229.2778 0.02%
24 August, 20261229.0440 0.02%
23 August, 20261228.8253 0.02%
22 August, 20261228.6266 0.02%
21 August, 20261228.4281 0.01%
20 August, 20261228.2623 0.01%
19 August, 20261228.1326 0.02%
18 August, 20261227.9369 0.01%
17 August, 20261227.7746 0.01%
16 August, 20261227.5915 0.02%
15 August, 20261227.3940 0.02%
14 August, 20261227.1966 0.02%
13 August, 20261226.9944 0.02%
12 August, 20261226.7498 0.01%
11 August, 20261226.5824 0.02%
10 August, 20261226.3644 0.02%
9 August, 20261226.1065 0.02%
8 August, 20261225.9121 0.02%
7 August, 20261225.7178 0.02%
6 August, 20261225.4906 0.02%
5 August, 20261225.2612 0.02%
4 August, 20261224.9944 0.02%
3 August, 20261224.7602

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Liquid Fund - Regular Plan - Growth?
    The latest NAV of Bajaj Finserv Liquid Fund - Regular Plan - Growth is 1230.8481 as on 1 September, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Liquid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bajaj Finserv Liquid Fund - Regular Plan - Growth are 4.29% as on 1 September, 2026.
  • What are 1 year returns of Bajaj Finserv Liquid Fund - Regular Plan - Growth?
    The 1 year returns of Bajaj Finserv Liquid Fund - Regular Plan - Growth are 6.28% as on 1 September, 2026.
  • What are 3 year CAGR returns of Bajaj Finserv Liquid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Bajaj Finserv Liquid Fund - Regular Plan - Growth are 6.8% as on 1 September, 2026.