Bajaj Finserv Liquid Fund
Bajaj Finserv Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily - IDCW | 1034.6939 | 22-Sep-2026 | - | INF0QA701029 |
| Direct Plan | Fortnightly - IDCW | 1034.9453 | 22-Sep-2026 | INF0QA701078 | INF0QA701045 |
| Direct Plan | Growth | 1242.1849 | 22-Sep-2026 | INF0QA701011 | - |
| Direct Plan | Monthly - IDCW | 1035.9139 | 22-Sep-2026 | INF0QA701086 | INF0QA701052 |
| Direct Plan | Weekly - IDCW | 1034.9503 | 22-Sep-2026 | INF0QA701060 | INF0QA701037 |
| Regular Plan | Daily - IDCW | 1033.8241 | 22-Sep-2026 | - | INF0QA701136 |
| Regular Plan | Fortnightly - IDCW | 1034.0701 | 22-Sep-2026 | INF0QA701151 | INF0QA701110 |
| Regular Plan | Growth | 1235.1076 | 22-Sep-2026 | INF0QA701094 | - |
| Regular Plan | Monthly - IDCW | 1035.0053 | 22-Sep-2026 | INF0QA701169 | INF0QA701128 |
| Regular Plan | Weekly - IDCW | 1034.0803 | 22-Sep-2026 | INF0QA701144 | INF0QA701102 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bajaj Finserv Liquid Fund?
Bajaj Finserv Liquid Fund is managed by Bajaj Finserv Mutual Fund.
What is the latest NAV of Bajaj Finserv Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bajaj Finserv Liquid Fund had a NAV of Rs 1242.1849.
Does Bajaj Finserv Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bajaj Finserv Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bajaj Finserv Liquid Fund?
Bajaj Finserv Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does Bajaj Finserv Liquid Fund have?
10 variant(s) of Bajaj Finserv Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bajaj Finserv Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.