Bajaj Finserv Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1218.7045 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3.27% 0.02% 0.19% 0.67% 1.7% 6.18%----
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

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
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 0.01%
22 June, 20261215.7522 0.01%
21 June, 20261215.5854 0.02%
20 June, 20261215.3842 0.02%
19 June, 20261215.1830 0.02%
18 June, 20261214.9863 0.02%
17 June, 20261214.7452 0.01%
16 June, 20261214.5901 0.04%
15 June, 20261214.1198 0.04%
14 June, 20261213.6573 0.02%
13 June, 20261213.4518 0.02%
12 June, 20261213.2465 0.02%
11 June, 20261212.9717 0.02%
10 June, 20261212.7599 0.02%
9 June, 20261212.5412 0.04%
8 June, 20261212.0913 0.02%
7 June, 20261211.8167 0.02%
6 June, 20261211.6110 0.02%
5 June, 20261211.4054 0.03%
4 June, 20261211.0488 0.02%
3 June, 20261210.8028

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 1218.7045 as on 2 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 3.27% as on 2 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 6.18% as on 2 July, 2026.