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Fund Profile

Scheme Name NAV(₹)
20-Jun-25 		Inception Date 1 Week[%] 1 Month[%]
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 1,035.56 05-Jul-23 0.11 0.58
Bajaj Finserv Liquid Fund - Regular (G) 1,145.54 05-Jul-23 0.11 0.55
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1,033.82 05-Jul-23 0.10 0.55
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,034.63 05-Jul-23 -0.14 0.30
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,034.64 05-Jul-23 -0.46 -0.03
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1,034.65 05-Jul-23 0.10 0.55
Bajaj Finserv Money Market Fund - Direct (G) 1,161.56 24-Jul-23 0.13 0.72
Bajaj Finserv Money Market Fund - Direct (IDCW) 1,161.56 24-Jul-23 0.13 0.72
Bajaj Finserv Money Market Fund - Direct (IDCW-M) 1,035.92 24-Jul-23 -0.67 0.51
Bajaj Finserv Money Market Fund - Regular (G) 1,148.93 24-Jul-23 0.11 0.66