CIN- L67120MH1995PLC084899

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Bajaj Finserv Money Market Fund

Fund Bajaj Finserv Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(13/03/2026) 1192.5220
Percentage Returns
1 Month Ago 0.24%
3 Months Ago 1.15%
1 Year Ago 6.44%
Inception Date 17-07-2023
Fund Manager Mr. Siddharth Chaudhary
Initial Price 1000.00
Min. Invest. `1000
Objectives The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.241.156.440
Category0.321.074.6714.99
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth1192.5220 (13/03/2026)
IDCW1192.5220 (13/03/2026)
IDCW-Monthly1045.8056 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264991.41
15/02/20264980.81
31/01/20264948.71
15/01/20264590.29
31/12/20254196.35

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com

Registrar

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