# Bajaj Finserv Liquid Fund (Direct plan, Growth)

Mutual fund · Bajaj Finserv Mutual Fund · Liquid Fund (Debt) · Direct plan · Growth · AMFI scheme code 151833

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,244.7398 |
| Change since 2026-10-04 | 0.27 (+0.02%) |
| 52-week high / low | 1,244.74 / 1,168.74 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.46% | +1.55% | +3.32% | +5.04% | +6.50% | +6.96% | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 14 of 36 (category median +6.49%)
- 3Y CAGR: rank 11 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 1,244.74 |
| 2026-10-04 | 1,244.47 |
| 2026-10-03 | 1,244.27 |
| 2026-10-02 | 1,244.07 |
| 2026-10-01 | 1,243.87 |
| 2026-09-30 | 1,243.45 |
| 2026-09-29 | 1,243.2 |
| 2026-09-28 | 1,242.98 |
| 2026-09-27 | 1,242.82 |
| 2026-09-26 | 1,242.62 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [151835](https://bhavcopy.live/agents/funds/151835.md) |
| Direct | IDCW | [151838](https://bhavcopy.live/agents/funds/151838.md) |
| Direct | IDCW | [151836](https://bhavcopy.live/agents/funds/151836.md) |
| Direct | IDCW | [151834](https://bhavcopy.live/agents/funds/151834.md) |
| Regular | IDCW | [151839](https://bhavcopy.live/agents/funds/151839.md) |
| Regular | IDCW | [151841](https://bhavcopy.live/agents/funds/151841.md) |
| Regular | Growth | [151837](https://bhavcopy.live/agents/funds/151837.md) |
| Regular | IDCW | [151842](https://bhavcopy.live/agents/funds/151842.md) |
| Regular | IDCW | [151840](https://bhavcopy.live/agents/funds/151840.md) |

## Identifiers

- AMFI scheme code: 151833
- ISIN (growth / payout): INF0QA701011
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/151833.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._