Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund₹1035.0016
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Liquid (ISIN INF0QA701144). As of 2026-11-01, its NAV is ₹1035.0016 (+0.02% from the previous day). Full daily NAV history since 2023-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
151840
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF0QA701144
ISIN (Reinvest)
INF0QA701102
Launch Date
2023-06-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.73 lakh
Risk Metrics
CAGR 1Y
0.04%
CAGR 3Y
0.43%
CAGR since inception
1.04%
Return since inception
3.48%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-11-01 | ₹1035.0016 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-31 | ₹1034.8112 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-30 | ₹1034.6210 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-29 | ₹1034.3998 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-28 | ₹1034.1893 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-27 | ₹1034.0431 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-26 | ₹1033.8241 | -0.05% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-25 | ₹1034.3662 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-24 | ₹1034.1763 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-23 | ₹1033.9865 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-22 | ₹1033.9161 | -0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-21 | ₹1033.9990 | +0.00% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-20 | ₹1033.9880 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-19 | ₹1033.8241 | -0.06% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-18 | ₹1034.4045 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-17 | ₹1034.2303 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-16 | ₹1034.0562 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-15 | ₹1033.9826 | -0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-14 | ₹1034.0558 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-13 | ₹1033.9875 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-12 | ₹1033.8241 | -0.11% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-11 | ₹1034.9777 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-10 | ₹1034.8216 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-09 | ₹1034.6654 | +0.03% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-08 | ₹1034.3960 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-07 | ₹1034.1792 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-06 | ₹1033.9865 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-05 | ₹1033.8241 | -0.12% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-04 | ₹1035.0202 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-03 | ₹1034.8608 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-02 | ₹1034.7013 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-01 | ₹1034.5419 | +0.03% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-30 | ₹1034.1932 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-29 | ₹1033.9950 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-28 | ₹1033.8241 | -0.07% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-27 | ₹1034.5841 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-26 | ₹1034.4172 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-25 | ₹1034.2505 | -0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-24 | ₹1034.3060 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-23 | ₹1034.2406 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-22 | ₹1034.0803 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-21 | ₹1033.8241 | -0.07% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-20 | ₹1034.5690 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-19 | ₹1034.4095 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-18 | ₹1034.2501 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-17 | ₹1034.0923 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-16 | ₹1033.9596 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-15 | ₹1033.8241 | -0.10% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-14 | ₹1034.8637 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-13 | ₹1034.7094 | +0.01% |