AMFI · Scheme 151836

Bajaj Finserv Liquid Fund

Bajaj Finserv Mutual Fund · Debt Scheme - Liquid Fund

Latest available NAV₹1,039.2290As of 10 Sep 2026
1-year return0.09%
3-year CAGR0.87%
5-year CAGR—
Plan AUM₹0.25 cr

Fund snapshot

What should you know about Bajaj Finserv Liquid Fund?

Bajaj Finserv Liquid Fund is a Debt Scheme - Liquid Fund scheme from Bajaj Finserv Mutual Fund. Its latest tracked NAV is ₹1,039.2290.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.