← fund managers
Fund manager
Chirag Shah
Funds managed
2
AUM managed
₹69,214 Cr
Avg 3Y across book
+2.23%
Fund houses
Bajaj Finserv Mutual Fund
20 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | 0.07 | 59,730 | 1225.6961 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | 0.07 | 59,730 | 1034.6939 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | 0.07 | 59,730 | 1034.6412 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | 0.07 | 59,730 | 1039.1710 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | — | 59,730 | 1219.2356 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | 0.07 | 59,730 | 1036.4844 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | — | 59,730 | 1033.7607 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | — | 59,730 | 1033.8241 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | — | 59,730 | 1035.5761 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | — | 59,730 | 1038.1782 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1033.1412 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1033.1412 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1036.2570 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1032.8859 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1033.9199 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1035.9790 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1197.9500 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1034.1759 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1196.1518 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1032.8859 | 06-Jul-2026 |