| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 151838 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,035.7769 | 1,035.6015 | 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 | 1,035.7823 | 1,035.6069 | 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 | 1,037.9679 | 1,037.7921 | 0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 151833 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,231.1767 | 1,230.9682 | 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 | 1,036.9931 | 1,036.8232 | 0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 151837 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,224.5054 | 1,224.3048 | 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 | 1,034.8667 | 1,034.6971 | 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 | 1,034.8735 | 1,034.7039 | 0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 153437 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,068.8793 | 1,068.7069 | 0.02% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 151845 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,035.8046 | 1,035.6546 | 0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 151850 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,034.0394 | 1,033.8899 | 0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 151844 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,034.0367 | 1,033.8872 | 0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 153438 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,074.7585 | 1,074.6033 | 0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 151849 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,202.5718 | 1,202.3981 | 0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 151846 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,033.7543 | 1,033.6058 | 0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 151848 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,035.5363 | 1,035.3877 | 0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 151851 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,200.7223 | 1,200.5504 | 0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 151847 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,033.7648 | 1,033.6169 | 0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW | 151843 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,033.1412 | 1,033.1412 | 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% |