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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 12.41 27-Feb-24 2.39 1.71
Bajaj Finserv Liquid Fund - Direct (G) 1,230.97 05-Jul-23 0.12 0.52
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI 1,034.69 05-Jul-23 0.13 0.45
Bajaj Finserv Liquid Fund - Direct (IDCW-F) 1,035.60 05-Jul-23 0.40 0.78
Bajaj Finserv Liquid Fund - Direct (IDCW-M) 1,037.79 05-Jul-23 0.12 0.51
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 1,035.61 05-Jul-23 0.23 0.64
Bajaj Finserv Liquid Fund - Regular (G) 1,224.30 05-Jul-23 0.12 0.50
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1,033.82 05-Jul-23 0.09 0.40
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,034.70 05-Jul-23 0.11 0.76
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,036.82 05-Jul-23 0.12 1.09