Bajaj Finserv Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF0QA701011
Scheme Code: 151833
Latest NAV₹1,247.37As of 22-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return+6.93%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 ₹1,247.37 as of 22-Oct-2026.
NAV
₹1,247.37
As of 22-Oct-2026 · +0.00%
3Y Return (CAGR)
+6.93%
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 | ₹1,241.88 21 Sep 2026 |
₹1,247.46 | +0.45% | +5.61% |
| 3M | ₹1,228.66 21 Jul 2026 |
₹1,247.46 | +1.53% | +6.21% |
| 6M | ₹1,209.01 21 Apr 2026 |
₹1,247.46 | +3.18% | +6.45% |
| 1Y | ₹1,171.37 20 Oct 2025 |
₹1,247.46 | +6.50% | +6.48% |
| 3Y | ₹1,019.99 20 Oct 2023 |
₹1,247.46 | +22.30% | +6.93% |
| 5Y | ₹1,000.17 05 Jul 2023 |
₹1,247.46 | +24.72% | +6.93% |
| 10Y | ₹1,000.17 05 Jul 2023 |
₹1,247.46 | +24.72% | +6.93% |
| ALL | ₹1,000.17 05 Jul 2023 |
₹1,247.46 | +24.72% | +6.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.93% | +6.93% | +6.93% | +6.93% |
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 ₹1,247.37 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.93%, 5Y +6.93%, 10Y +6.93%.
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).