Bajaj Finserv Liquid Fund
Bajaj Finserv Mutual Fund
Latest NAV
₹1248.40
27 Oct 2026
1 year
6.5%
3 year
6.9%
5 year
—
NAV trend
Latest NAV
₹1,248.4019
27 Oct 2026
1Y change
+6.48%
+6.46% annualised
NAV history from AMFI daily files (history via mfapi.in). Older than one year is sampled weekly.
SIP calculator for Bajaj Finserv Liquid Fund
Expected return is prefilled with this fund's 3-year annualised return (6.9%). Change it to model your own assumption — it is not a forecast.
Estimated future value
₹8,65,627
- Total invested
- ₹6,00,000
- Wealth gained
- ₹2,65,627
- Return on investment
- 44.27%
- Monthly instalments
- 120 × ₹5,000
Calculations assume returns are reinvested and are not adjusted for inflation or tax. Mutual fund returns are market-linked — this is an illustration, not advice.
- Invested amount₹6.00 L · 69.3%
- Est. returns₹2.66 L · 30.7%
Fund facts
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Liquid
- Expense ratio
- 0.08%
- NAV source
- AMFI sync (amfi)
Not published for this scheme yet: AUM, fund manager, benchmark. These come from the AMC's KIM/SID and are entered in Admin → Mutual funds.
All figures are for the Direct Plan – Growth option. Regular plans carry a higher expense ratio, so their NAV and returns differ for the same scheme.
Fund details
Other information
- Fund age
- 3.3 years
- First NAV on record
- 05 Jul 2023
- Lock-in
- Nil
- Plan
- Direct – Growth
Compare with another fund
| Bajaj Finserv Liquid Fund | BANDHAN LIQUID Fund | |
|---|---|---|
| 1-year return | 6.5% | 6.4% |
| 3-year return | 6.9% | 6.9% |
| 5-year return | — | 6.4% |
| Expense ratio | 0.08% | 0.07% |
| Minimum SIP | — | — |
| Riskometer | — | — |
All figures on this site are Direct Plan – Growth. Regular plans carry a higher expense ratio, so the same scheme can show lower returns on platforms that quote the regular plan.
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This record was last synced 27 Oct 2026, 06:01 pm.