Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW

Bajaj Finserv Mutual FundOpen Ended SchemesDebt Scheme - Liquid Fund

Current NAV

₹1039.5164

▲ 0.06% (1D)

As on 14-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.15%	Absolute
3 Months	+0.17%	Absolute
6 Months	+0.14%	Absolute
1 Year	+0%	CAGR
3 Years	+1.28%	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW

Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.

The fund's current Net Asset Value (NAV) is ₹1039.5164 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0% (CAGR).

Fund Details

Fund HouseBajaj Finserv Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryDebt Scheme - Liquid Fund
Scheme Code151842
ISIN (Growth)INF0QA701169
ISIN (Div.)INF0QA701128

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.