Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1211.3851 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.52% 1.63% 6.26%----
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.46% 0.46% 0.47% 0.49% 0.43% 0.49% 0.49% 0.62%

NAV history

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

DateNAV% change
6 May, 20261211.3851 0.02%
5 May, 20261211.1830 0.01%
4 May, 20261211.0290 0.02%
3 May, 20261210.8217 0.02%
2 May, 20261210.6151 0.02%
1 May, 20261210.4086 0.02%
30 April, 20261210.2023 0.01%
29 April, 20261210.1071 0.01%
28 April, 20261209.9425 0.01%
27 April, 20261209.8110 0%
26 April, 20261209.7831 0.02%
25 April, 20261209.5958 0.02%
24 April, 20261209.4086 0.01%
23 April, 20261209.2587 0.01%
22 April, 20261209.1288 0.01%
21 April, 20261209.0133 0.01%
20 April, 20261208.8726 0.02%
19 April, 20261208.6632 0.01%
18 April, 20261208.4822 0.01%
17 April, 20261208.3012 0.01%
16 April, 20261208.1387 0.02%
15 April, 20261207.8988 0.02%
14 April, 20261207.5994 0.02%
13 April, 20261207.4149 0.03%
12 April, 20261207.0359 0.02%
11 April, 20261206.8499 0.02%
10 April, 20261206.6638 0.03%
9 April, 20261206.3593 0.04%
8 April, 20261205.8867 0.04%
7 April, 20261205.4300

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 1211.3851 as on 6 May, 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 2.21% as on 6 May, 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 6.26% as on 6 May, 2026.