Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1220.8919 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Liquid Fund - Direct Plan - Growth 3.01% 0.04% 0.17% 0.63% 1.84% 6.31%----
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.46% 0.46% 0.47% 0.49% 0.43% 0.49% 0.49% 0.62% 0.5%

NAV history

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

DateNAV% change
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 0.04%
8 June, 20261218.3266 0.02%
7 June, 20261218.0439 0.02%
6 June, 20261217.8304 0.02%
5 June, 20261217.6170 0.03%
4 June, 20261217.2520 0.02%
3 June, 20261216.9979 0.01%
2 June, 20261216.8313 0.01%
1 June, 20261216.6582 0.02%
31 May, 20261216.4013 0.02%
30 May, 20261216.1888 0.02%
29 May, 20261215.9766 0.03%
28 May, 20261215.6151 0.02%
27 May, 20261215.4005 0.02%
26 May, 20261215.1518 0.01%
25 May, 20261214.9929 0.01%
24 May, 20261214.8169 0.02%
23 May, 20261214.6104 0.02%
22 May, 20261214.4038 0.02%
21 May, 20261214.2100 0.01%
20 May, 20261214.0429 0.02%
19 May, 20261213.8532 0.02%
18 May, 20261213.6452

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 1220.8919 as on 16 June, 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 3.01% as on 16 June, 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 6.31% as on 16 June, 2026.