Bajaj Finserv Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1204.4655 ↑ 0.02%
[as on 1 May, 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2.06% 0.02% 0.08% 0.62% 1.62% 6.08%----
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.45% 0.45% 0.45% 0.45% 0.48% 0.41% 0.48% 0.48% 0.61%

NAV history

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

DateNAV% change
1 May, 20261204.4655 0.02%
30 April, 20261204.2667 0.01%
29 April, 20261204.1786 0.01%
28 April, 20261204.0215 0.01%
27 April, 20261203.8972 0%
26 April, 20261203.8760 0.01%
25 April, 20261203.6963 0.01%
24 April, 20261203.5165 0.01%
23 April, 20261203.3740 0.01%
22 April, 20261203.2514 0.01%
21 April, 20261203.1431 0.01%
20 April, 20261203.0097 0.02%
19 April, 20261202.8079 0.01%
18 April, 20261202.6344 0.01%
17 April, 20261202.4609 0.01%
16 April, 20261202.3057 0.02%
15 April, 20261202.0737 0.02%
14 April, 20261201.7823 0.01%
13 April, 20261201.6053 0.03%
12 April, 20261201.2346 0.01%
11 April, 20261201.0561 0.01%
10 April, 20261200.8776 0.02%
9 April, 20261200.5811 0.04%
8 April, 20261200.1172 0.04%
7 April, 20261199.6692 0.02%
6 April, 20261199.3891 0.03%
5 April, 20261199.0215 0.02%
4 April, 20261198.8089 0.02%
3 April, 20261198.5963 0.02%
2 April, 20261198.3838

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 1204.4655 as on 1 May, 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 2.06% as on 1 May, 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 6.08% as on 1 May, 2026.