Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1230.0530 ↑ 0.01%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Liquid Fund - Direct Plan - Growth 3.78% 0.01% 0.11% 0.54% 1.66% 6.39% 6.99%---
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%

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
28 July, 20261230.0530 0.01%
27 July, 20261229.8940 0.02%
26 July, 20261229.7074 0.02%
25 July, 20261229.5013 0.02%
24 July, 20261229.2950 0.02%
23 July, 20261229.0199 0.02%
22 July, 20261228.7770 0.01%
21 July, 20261228.6628 0.02%
20 July, 20261228.4455 0.01%
19 July, 20261228.2861 0.02%
18 July, 20261228.0793 0.02%
17 July, 20261227.8725 0.03%
16 July, 20261227.5418 0.02%
15 July, 20261227.2911 0.01%
14 July, 20261227.1318 0%
13 July, 20261227.0821 0.02%
12 July, 20261226.8842 0.02%
11 July, 20261226.6799 0.02%
10 July, 20261226.4759 0.03%
9 July, 20261226.0803 0.02%
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

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 1230.0530 as on 28 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 3.78% as on 28 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 6.39% as on 28 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 6.99% as on 28 July, 2026.