Bajaj Finserv Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF0QA701011
Scheme Code: 151833
Latest NAV₹1,244.74As of 05-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.96%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Liquid Fund - Direct Plan - Growth is a Debt Scheme - Liquid Fund scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,244.74 as of 05-Oct-2026.
NAV
₹1,244.74
As of 05-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.96%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,238.87 04 Sep 2026 |
₹1,244.74 | +0.47% | +5.73% |
| 3M | ₹1,225.76 05 Jul 2026 |
₹1,244.74 | +1.55% | +6.29% |
| 6M | ₹1,204.77 05 Apr 2026 |
₹1,244.74 | +3.32% | +6.73% |
| 1Y | ₹1,168.74 05 Oct 2025 |
₹1,244.74 | +6.50% | +6.51% |
| 3Y | ₹1,017.24 05 Oct 2023 |
₹1,244.74 | +22.36% | +6.96% |
| 5Y | ₹1,000.17 05 Jul 2023 |
₹1,244.74 | +24.45% | +6.96% |
| 10Y | ₹1,000.17 05 Jul 2023 |
₹1,244.74 | +24.45% | +6.96% |
| ALL | ₹1,000.17 05 Jul 2023 |
₹1,244.74 | +24.45% | +6.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.96% | +6.96% | +6.96% | +6.96% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Scheme Code
151833
Fund House
Bajaj Finserv Mutual Fund
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF0QA701011
Risk
—
FAQs
The latest NAV is ₹1,244.74 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.96%, 5Y +6.96%, 10Y +6.96%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).