| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 151836 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,035.0438 | 1,034.8698 | 0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 151833 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,213.4658 | 1,213.2618 | 0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 151838 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,036.7709 | 1,036.5966 | 0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 151834 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,035.6574 | 1,035.4833 | 0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 151841 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,035.8310 | 1,035.6625 | 0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 151840 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,034.7395 | 1,034.5713 | 0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 151842 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,034.1612 | 1,033.9930 | 0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 151837 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,207.4015 | 1,207.2051 | 0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW | 151839 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,033.8241 | 1,033.8241 | 0.00% |
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW | 151835 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,034.6939 | 1,034.6939 | 0.00% |