# Bajaj Finserv Liquid Fund (Direct plan, IDCW)

Mutual fund · Bajaj Finserv Mutual Fund · Liquid Fund (Debt) · Direct plan · IDCW · AMFI scheme code 151835

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 | ₹1,034.6939 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/151833.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [151838](https://bhavcopy.live/agents/funds/151838.md) |
| Direct | Growth | [151833](https://bhavcopy.live/agents/funds/151833.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: 151835
- ISIN (growth / payout): —
- ISIN (reinvestment): INF0QA701029

## More data

- JSON: https://bhavcopy.live/agents/funds/151835.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._