Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1225.8220 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Liquid Fund - Direct Plan - Growth 3.43% 0.01% 0.08% 0.62% 1.65% 6.33% 7%---
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.47% 0.49% 0.43% 0.49% 0.49% 0.62% 0.5% 0.64%

NAV history

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

DateNAV% change
8 July, 20261225.8220 0.01%
7 July, 20261225.7025 0%
6 July, 20261225.6961 -0.01%
5 July, 20261225.7574 0.02%
4 July, 20261225.5606 0.02%
3 July, 20261225.3638 0.02%
2 July, 20261225.1353 0.02%
1 July, 20261224.8845 0.04%
30 June, 20261224.4250 0.07%
29 June, 20261223.5748 0.01%
28 June, 20261223.4411 0.02%
27 June, 20261223.2322 0.02%
26 June, 20261223.0233 0.02%
25 June, 20261222.8146 0.02%
24 June, 20261222.5180 0.02%
23 June, 20261222.2720 0.01%
22 June, 20261222.1003 0.01%
21 June, 20261221.9260 0.02%
20 June, 20261221.7170 0.02%
19 June, 20261221.5080 0.02%
18 June, 20261221.3036 0.02%
17 June, 20261221.0545 0.01%
16 June, 20261220.8919 0.04%
15 June, 20261220.4124 0.04%
14 June, 20261219.9408 0.02%
13 June, 20261219.7275 0.02%
12 June, 20261219.5145 0.02%
11 June, 20261219.2315 0.02%
10 June, 20261219.0119 0.02%
9 June, 20261218.7855

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 1225.8220 as on 8 July, 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 3.43% as on 8 July, 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 6.33% as on 8 July, 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 7% as on 8 July, 2026.