Fund catalog
37,827 schemes
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW DirectIDCW#151836 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,038.6011 | 0.10% | 0.88% | — |
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW DirectIDCW#151834 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,036.1684 | 0.08% | 0.80% | — |
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW RegularIDCW#151839 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,033.8241 | 0.00% | 0.73% | — |
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW RegularIDCW#151841 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,036.5438 | 0.10% | 0.82% | — |
Bajaj Finserv Liquid Fund - Regular Plan - Growth RegularGrowth#151837 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,232.2772 | 6.34% | 6.81% | — |
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW RegularIDCW#151842 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,037.6143 | 0.10% | 0.86% | — |
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW RegularIDCW#151840 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,035.2687 | 0.08% | 0.78% | — |
Bajaj Finserv Money Market Fund - Direct Plan - Growth DirectGrowth#151889 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,254.4675 | 6.64% | 7.43% | — |
Bajaj Finserv Money Market Fund - Direct Plan - IDCW DirectIDCW#151890 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,254.4675 | 6.64% | 7.43% | — |
Bajaj Finserv Money Market Fund - Direct Plan - Monthly-IDCW DirectIDCW#151894 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,038.2833 | 0.06% | 0.86% | — |
Bajaj Finserv Money Market Fund - Direct Plan - Weekly-IDCW DirectIDCW#154614 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,044.4477 | — | — | — |
Bajaj Finserv Money Market Fund - Regular Plan - Growth RegularGrowth#151893 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,231.1268 | 5.95% | 6.78% | — |
Bajaj Finserv Money Market Fund - Regular Plan - IDCW RegularIDCW#151891 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,231.1268 | 5.95% | 6.78% | — |
Bajaj Finserv Money Market Fund - Regular Plan - Monthly-IDCW RegularIDCW#151892 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,048.0344 | 0.10% | 1.20% | — |
Bajaj Finserv Money Market Fund - Regular Plan - Weekly-IDCW RegularIDCW#154613 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,052.1572 | — | — | — |
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth DirectGrowth#152639 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹12.7242 | 13.34% | — | — |
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW DirectIDCW#152641 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹12.7242 | 13.34% | — | — |
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth RegularGrowth#152642 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹12.3003 | 11.70% | — | — |
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW RegularIDCW#152640 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹12.3003 | 11.70% | — | — |
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth DirectGrowth#153309 | Bajaj Finserv Mutual Fund | Equity Scheme - Multi Cap Fund | ₹12.608 | 13.25% | — | — |
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW DirectIDCW#153306 | Bajaj Finserv Mutual Fund | Equity Scheme - Multi Cap Fund | ₹12.608 | 13.25% | — | — |
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth RegularGrowth#153307 | Bajaj Finserv Mutual Fund | Equity Scheme - Multi Cap Fund | ₹12.319 | 11.60% | — | — |
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW RegularIDCW#153308 | Bajaj Finserv Mutual Fund | Equity Scheme - Multi Cap Fund | ₹12.319 | 11.60% | — | — |
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth#152638 | Bajaj Finserv Mutual Fund | Other Scheme - Other ETFs | ₹1,097.6465 | 4.88% | — | — |
Bajaj Finserv Nifty 50 ETF #152356 | Bajaj Finserv Mutual Fund | Other Scheme - Other ETFs | ₹246.1939 | -2.39% | — | — |
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth DirectGrowth#153506 | Bajaj Finserv Mutual Fund | Other Scheme - Index Funds | ₹9.7685 | -2.84% | — | — |
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW DirectIDCW#153505 | Bajaj Finserv Mutual Fund | Other Scheme - Index Funds | ₹9.7685 | -2.84% | — | — |
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth RegularGrowth#153508 | Bajaj Finserv Mutual Fund | Other Scheme - Index Funds | ₹9.6808 | -3.51% | — | — |
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW RegularIDCW#153507 | Bajaj Finserv Mutual Fund | Other Scheme - Index Funds | ₹9.6808 | -3.51% | — | — |
Bajaj Finserv Nifty Bank ETF #152357 | Bajaj Finserv Mutual Fund | Other Scheme - Other ETFs | ₹58.40 | 6.58% | — | — |
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth DirectGrowth#153479 | Bajaj Finserv Mutual Fund | Other Scheme - Index Funds | ₹11.62 | 8.45% | — | — |
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW DirectIDCW#153478 | Bajaj Finserv Mutual Fund | Other Scheme - Index Funds | ₹11.62 | 8.45% | — | — |
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth RegularGrowth#153480 | Bajaj Finserv Mutual Fund | Other Scheme - Index Funds | ₹11.5179 | 7.72% | — | — |
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW RegularIDCW#153481 | Bajaj Finserv Mutual Fund | Other Scheme - Index Funds | ₹11.5179 | 7.72% | — | — |
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW DirectIDCW#151843 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,033.1412 | 0.00% | 0.72% | — |
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW DirectIDCW#151850 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,034.9496 | 0.01% | 0.78% | — |
Bajaj Finserv Overnight Fund - Direct Plan - Growth DirectGrowth#151849 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,208.3425 | 5.36% | 6.11% | — |
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW DirectIDCW#151845 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,035.9506 | 0.01% | 0.81% | — |
Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years IDCW Plan DirectIDCW#153437 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,073.8793 | 5.36% | — | — |
Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years Redemption Plan Direct#153438 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,079.8882 | 5.39% | — | — |
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW DirectIDCW#151844 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,033.9431 | 0.02% | 0.74% | — |
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW RegularIDCW#151852 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,032.8859 | 0.00% | 0.71% | — |
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW RegularIDCW#151847 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,034.6773 | 0.01% | 0.77% | — |
Bajaj Finserv Overnight Fund - Regular Plan - Growth RegularGrowth#151851 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,206.4261 | 5.31% | 6.06% | — |
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW RegularIDCW#151848 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,035.6765 | 0.01% | 0.80% | — |
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW RegularIDCW#151846 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,033.6672 | 0.02% | 0.74% | — |
Bajaj Finserv Small Cap Fund - Direct Plan - Growth DirectGrowth#153612 | Bajaj Finserv Mutual Fund | Equity Scheme - Small Cap Fund | ₹11.495 | 20.59% | — | — |
Bajaj Finserv Small Cap Fund - Direct Plan - IDCW DirectIDCW#153611 | Bajaj Finserv Mutual Fund | Equity Scheme - Small Cap Fund | ₹11.495 | 20.59% | — | — |
Bajaj Finserv Small Cap Fund - Regular Plan - Growth RegularGrowth#153609 | Bajaj Finserv Mutual Fund | Equity Scheme - Small Cap Fund | ₹11.298 | 18.80% | — | — |
Bajaj Finserv Small Cap Fund - Regular Plan - IDCW RegularIDCW#153610 | Bajaj Finserv Mutual Fund | Equity Scheme - Small Cap Fund | ₹11.298 | 18.80% | — | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.