Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1208.1387 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Liquid Fund - Direct Plan - Growth 1.93% 0.02% 0.15% 0.77% 1.73% 6.34%----
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.5% 0.46% 0.46% 0.46% 0.46% 0.47% 0.49% 0.43% 0.49% 0.49%

NAV history

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

DateNAV% change
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 0.02%
6 April, 20261205.1420 0.03%
5 April, 20261204.7661 0.02%
4 April, 20261204.5458 0.02%
3 April, 20261204.3256 0.02%
2 April, 20261204.1055 0.11%
1 April, 20261202.7226 0.02%
31 March, 20261202.4761 0.02%
30 March, 20261202.2295 0.06%
29 March, 20261201.5245 0.02%
28 March, 20261201.2762 0.02%
27 March, 20261201.0280 0.02%
26 March, 20261200.7697 0.02%
25 March, 20261200.5211 0.02%
24 March, 20261200.2822 0%
23 March, 20261200.2622 -0.01%
22 March, 20261200.3457 0.02%
21 March, 20261200.1137 0.02%
20 March, 20261199.8817 0.01%
19 March, 20261199.7110 0.02%
18 March, 20261199.4788

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 1208.1387 as on 16 April, 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 1.93% as on 16 April, 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 6.34% as on 16 April, 2026.