Bajaj Finserv Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1208.3016 ↑ 0.02%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2.38% 0.02% 0.11% 0.42% 1.56% 6.03%----
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

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
22 May, 20261208.3016 0.02%
21 May, 20261208.1154 0.01%
20 May, 20261207.9558 0.02%
19 May, 20261207.7737 0.02%
18 May, 20261207.5734 0.01%
17 May, 20261207.4015 0.02%
16 May, 20261207.2051 0.02%
15 May, 20261207.0089 0.02%
14 May, 20261206.8218 0.01%
13 May, 20261206.6810 0.01%
12 May, 20261206.5018 0.01%
11 May, 20261206.3349 0.01%
10 May, 20261206.1917 0.02%
9 May, 20261205.9970 0.02%
8 May, 20261205.8021 0.02%
7 May, 20261205.6086 0.02%
6 May, 20261205.4041 0.02%
5 May, 20261205.2095 0.01%
4 May, 20261205.0629 0.02%
3 May, 20261204.8632 0.02%
2 May, 20261204.6643 0.02%
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

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 1208.3016 as on 22 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 2.38% as on 22 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 6.03% as on 22 May, 2026.