Mutual fund details

Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW

Debt Scheme - Liquid Fund

Code 151839ISIN -Bajaj Finserv Mutual Fund

₹1,033.8241

NAV · 18-Sep-2026

NAV: ₹1,033.8241
As On: 18-Sep-2026
Scheme Code: 151839
Fund House: Bajaj Finserv Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,033.8241
NAV date: 18-Sep-2026
Scheme code: 151839
Fund house: Bajaj Finserv Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF0QA701136

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: Bajaj Finserv Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 151839
Latest NAV: ₹1,033.8241

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.