Bajaj Finserv Asset Management Limited

Category
Distribution Type
Structure
  
Bajaj Finserv Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1214.4038 NAV Date : May 22, 2026
Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.6939 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.1906 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.1702 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.6786 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.6939 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.1906 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.1702 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.6786 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Direct Daily Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.6939 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.1906 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.1702 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.6786 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1208.3016 NAV Date : May 22, 2026
Bajaj Finserv Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.8241 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.2901 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.2898 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.7714 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.8241 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.2901 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.2898 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.7714 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Regular Daily Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.8241 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.2901 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Regular Fortnightly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.2898 NAV Date : May 21, 2026
Bajaj Finserv Liquid Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.7714 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1190.2990 NAV Date : May 22, 2026
Bajaj Finserv Overnight Fund Direct Daily Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.1412 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.5758 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.5763 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.0084 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.1412 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.5758 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.5763 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.0084 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Direct Daily Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.1412 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.5758 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.5763 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.0084 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1188.5855 NAV Date : May 22, 2026
Bajaj Finserv Overnight Fund Regular Daily Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1032.8859 NAV Date : May 22, 2026
Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.2670 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.3239 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.7660 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1032.8859 NAV Date : May 22, 2026
Bajaj Finserv Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.2670 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.3239 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.7660 NAV Date : May 21, 2026
Bajaj Finserv Overnight Fund Regular Daily Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1032.8859 NAV Date : May 22, 2026
Bajaj Finserv Overnight Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.2670 NAV Date : May 21, 2026

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