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Fund Profile

Scheme Name NAV(₹)
05-May-25 		Inception Date 1 Week[%] 1 Month[%]
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) 11.81 27-Feb-24 0.78 6.08
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.60 27-Feb-24 0.76 5.95
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11.60 27-Feb-24 0.76 5.95
Bajaj Finserv Liquid Fund - Direct (G) 1,139.79 05-Jul-23 0.12 0.52
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI 1,034.69 05-Jul-23 0.10 0.49
Bajaj Finserv Liquid Fund - Direct (IDCW-F) 1,034.69 05-Jul-23 -0.12 0.29
Bajaj Finserv Liquid Fund - Direct (IDCW-M) 1,038.15 05-Jul-23 0.12 0.52
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 1,034.69 05-Jul-23 0.12 0.40
Bajaj Finserv Liquid Fund - Regular (G) 1,136.23 05-Jul-23 0.11 0.51
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1,033.82 05-Jul-23 0.10 0.49