| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 151833 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,216.1888 | 1,215.9766 | 0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 151836 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,037.3664 | 1,037.1854 | 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 | 1,036.8574 | 1,036.6765 | 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 | 1,035.7176 | 1,035.5369 | 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 | 1,035.9241 | 1,035.7491 | 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 | 1,034.8178 | 1,034.6430 | 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 | 1,036.4056 | 1,036.2306 | 0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 151837 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,210.0244 | 1,209.8199 | 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% |