Debt Scheme - Liquid Fund

Bajaj Finserv Liquid Fund

Direct Plan · Weekly - IDCW · Bajaj Finserv Mutual Fund

₹1035.2426 NAV as of 20 Sept 2026 +0.03% day change

Other Plans of This Fund

Direct Plan · Daily - IDCW Direct Plan · Fortnightly - IDCW Direct Plan · Growth Direct Plan · Monthly - IDCW Regular Plan · Daily - IDCW Regular Plan · Fortnightly - IDCW Regular Plan · Growth Regular Plan · Monthly - IDCW Regular Plan · Weekly - IDCW

ISININF0QA701060

Scheme Code151834

StructureOpen Ended Schemes

Fund HouseBajaj Finserv Asset Management Limited

NAV History

Other funds in Debt Scheme - Liquid Fund

Scheme	Plan	NAV
360 ONE Liquid Fund	Direct Plan · GROWTH Option	₹2176.6848
ASK Liquid Fund	Direct Plan · Growth	₹1004.0734
Abakkus Liquid Fund	Direct Plan · Growth	₹104.5783
Aditya Birla Sun Life Liquid Fund	IDCW	₹108.0230
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	—	₹302.6457
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	—	₹743.1443

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.