Bajaj Finserv Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1234.8140 ↑ 0.02%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4.63% 0.02% 0.09% 0.52% 1.58% 6.3% 6.78%---
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 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 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 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
21 September, 20261234.8140 0.02%
20 September, 20261234.5695 0.02%
19 September, 20261234.3792 0.02%
18 September, 20261234.1890 0.02%
17 September, 20261234.0007 0.01%
16 September, 20261233.8423 0.01%
15 September, 20261233.6976 0%
14 September, 20261233.6428 0.01%
13 September, 20261233.4588 0.01%
12 September, 20261233.2746 0.01%
11 September, 20261233.0906 0.01%
10 September, 20261232.9949 0.01%
9 September, 20261232.8159 0.02%
8 September, 20261232.5716 0.01%
7 September, 20261232.4060 0.01%
6 September, 20261232.2772 0.01%
5 September, 20261232.1047 0.01%
4 September, 20261231.9301 0.02%
3 September, 20261231.6678 0.03%
2 September, 20261231.2480 0.03%
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

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 1234.8140 as on 21 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 4.63% as on 21 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 6.3% as on 21 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 6.78% as on 21 September, 2026.