Bajaj Finserv Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1226.5824 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3.93% 0.02% 0.13% 0.52% 1.68% 6.25% 6.81%---
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.45% 0.48% 0.41% 0.48% 0.48% 0.61% 0.48% 0.62% 0.46%

NAV history

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

DateNAV% change
11 August, 20261226.5824 0.02%
10 August, 20261226.3644 0.02%
9 August, 20261226.1065 0.02%
8 August, 20261225.9121 0.02%
7 August, 20261225.7178 0.02%
6 August, 20261225.4906 0.02%
5 August, 20261225.2612 0.02%
4 August, 20261224.9944 0.02%
3 August, 20261224.7602 0.02%
2 August, 20261224.5054 0.02%
1 August, 20261224.3048 0.02%
31 July, 20261224.1043 0.02%
30 July, 20261223.8335 0.02%
29 July, 20261223.6341 0.02%
28 July, 20261223.4214 0.01%
27 July, 20261223.2700 0.01%
26 July, 20261223.0911 0.02%
25 July, 20261222.8929 0.02%
24 July, 20261222.6944 0.02%
23 July, 20261222.4275 0.02%
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

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 1226.5824 as on 11 August, 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 3.93% as on 11 August, 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 6.25% as on 11 August, 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 11 August, 2026.