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Fund Profile

Scheme Name NAV(₹)
30-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 1,035.52 05-Jul-23 0.05 0.47
Bajaj Finserv Liquid Fund - Regular (G) 1,241.74 05-Jul-23 0.11 0.44
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1,033.82 05-Jul-23 0.10 0.42
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,035.33 05-Jul-23 0.11 0.49
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,035.92 05-Jul-23 0.11 -0.01
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1,034.62 05-Jul-23 0.05 0.45
Bajaj Finserv Money Market Fund - Direct (G) 1,262.56 24-Jul-23 0.15 0.35
Bajaj Finserv Money Market Fund - Direct (IDCW) 1,262.56 24-Jul-23 0.15 0.35
Bajaj Finserv Money Market Fund - Direct (IDCW-M) 1,036.31 24-Jul-23 0.15 -0.09
Bajaj Finserv Money Market Fund - Direct (IDCW-W) 1,043.30 17-Aug-26 0.13 0.06