Bajaj Finserv Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1222.1926 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3.56% 0.01% 0.12% 0.53% 1.57% 6.17% 6.81%---
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.29% 6.39%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.45% 0.45% 0.48% 0.41% 0.48% 0.48% 0.61% 0.48% 0.62%

NAV history

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

DateNAV% change
22 July, 20261222.1926 0.01%
21 July, 20261222.0858 0.02%
20 July, 20261221.8764 0.01%
19 July, 20261221.7246 0.02%
18 July, 20261221.5256 0.02%
17 July, 20261221.3266 0.03%
16 July, 20261221.0043 0.02%
15 July, 20261220.7616 0.01%
14 July, 20261220.6099 0%
13 July, 20261220.5671 0.02%
12 July, 20261220.3771 0.02%
11 July, 20261220.1806 0.02%
10 July, 20261219.9843 0.03%
9 July, 20261219.5976 0.02%
8 July, 20261219.3473 0.01%
7 July, 20261219.2352 0%
6 July, 20261219.2356 -0.01%
5 July, 20261219.3032 0.02%
4 July, 20261219.1141 0.02%
3 July, 20261218.9251 0.02%
2 July, 20261218.7045 0.02%
1 July, 20261218.4616 0.04%
30 June, 20261218.0113 0.07%
29 June, 20261217.1722 0.01%
28 June, 20261217.0459 0.02%
27 June, 20261216.8447 0.02%
26 June, 20261216.6436 0.02%
25 June, 20261216.4427 0.02%
24 June, 20261216.1543 0.02%
23 June, 20261215.9163

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Liquid Fund - Regular Plan - Growth?
    The latest NAV of Bajaj Finserv Liquid Fund - Regular Plan - Growth is 1222.1926 as on 22 July, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Liquid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bajaj Finserv Liquid Fund - Regular Plan - Growth are 3.56% as on 22 July, 2026.
  • What are 1 year returns of Bajaj Finserv Liquid Fund - Regular Plan - Growth?
    The 1 year returns of Bajaj Finserv Liquid Fund - Regular Plan - Growth are 6.17% as on 22 July, 2026.
  • What are 3 year CAGR returns of Bajaj Finserv Liquid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Bajaj Finserv Liquid Fund - Regular Plan - Growth are 6.81% as on 22 July, 2026.