Official AMFI data
Arthkar
Bajaj Finserv

Bajaj Finserv Liquid Fund

LiquidDebt SEBI-regulated

NAV (Direct-Growth)

₹1,225.3638

As of 3 Jul 2026 · AMFI

In plain English

Bajaj Finserv Liquid Fund is a Liquid scheme from Bajaj Finserv. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0QA701011

NAV (Direct-Growth)

₹1225.3638

Last 1Y

+6.38%

Jul 25Min ₹1151.88 · Max ₹1225.36 · 251 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.