Bajaj Finserv Liquid Fund NAV Today
Bajaj Finserv Liquid Fund NAV is ₹1,250.40 as of 4 Nov 2026, up 6.44% over 1 year, 14 of 37 in Liquid Fund.
Bajaj Finserv Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,250.40
4 Nov 2026
1-year return
+6.44%
Category +3.78%
Category rank (1Y)
14 of 37
Liquid Fund
3-year return
+6.95%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.51% | +0.5% | +0.01 pts | — |
| 6 months | +3.3% | +0.85% | +2.45 pts | — |
| 1 year | +6.44% | +3.78% | +2.66 pts | 14 of 37 |
| 3 years (a year) | +6.95% | +5.16% | +1.79 pts | 11 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bajaj Finserv Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,845
Invested ₹60,000
XIRR 6.55% a year
SIP for 3 years
₹1,98,224
Invested ₹1,80,000
XIRR 6.66% a year
₹1 lakh invested at once
1 year ago
₹1,06,440
3 years ago
₹1,22,333
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,360 in Direct and ₹1,21,707 in Regular, a difference of ₹653.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.48% | +6.28% | 0.21 pts a year |
| 3 years | +6.96% | +6.77% | 0.19 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Liquid Fund average
100%
28 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.19%
Year to 29 May 2026
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily - IDCW | 1,034.69 | 151835 |
| Direct Plan | Fortnightly - IDCW | 1,035.15 | 151838 |
| Direct Plan | Growth | 1,250.40 | 151833 |
| Direct Plan | Monthly - IDCW | 1,037.94 | 151836 |
| Direct Plan | Weekly - IDCW | 1,035.16 | 151834 |
| Regular Plan | Daily - IDCW | 1,033.82 | 151839 |
| Regular Plan | Fortnightly - IDCW | 1,034.27 | 151841 |
| Regular Plan | Growth | 1,242.98 | 151837 |
| Regular Plan | Monthly - IDCW | 1,036.96 | 151842 |
| Regular Plan | Weekly - IDCW | 1,034.28 | 151840 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF0QA701011
- AMFI scheme code
- 151833
- NAV history from
- 31 Jul 2023
More schemes from Bajaj Finserv Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 10.95 | +11.88% | — | — |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 12.20 | +6.78% | — | — |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 12.37 | +6.53% | +7.01% | — |
| Bajaj Finserv Money Market FundBajaj Finserv Mutual Fund | 1,264.03 | +6.3% | +7.32% | — |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10.57 | +4.59% | — | — |
Frequently asked questions
What is the NAV of Bajaj Finserv Liquid Fund today?
Bajaj Finserv Liquid Fund (Direct Plan, Growth option) has a NAV of ₹1,250.40 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bajaj Finserv Liquid Fund?
+6.44% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bajaj Finserv Liquid Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,98,224 at the latest NAV, an XIRR of 6.66% a year.
How much more does the Regular plan of Bajaj Finserv Liquid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,360 in the Direct plan and ₹1,21,707 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bajaj Finserv Liquid Fund in?
Bajaj Finserv Liquid Fund is a Liquid Fund scheme from Bajaj Finserv Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.