CIN- L67120MH1995PLC084899

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Bajaj Finserv Money Market Fund

Fund Bajaj Finserv Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(20/03/2026) 1194.3550
Percentage Returns
1 Month Ago 0.32%
3 Months Ago 1.22%
1 Year Ago 6.42%
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
Scheme0.321.226.420
Category0.331.074.414.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth1194.3550 (20/03/2026)
IDCW1194.3550 (20/03/2026)
IDCW-Monthly1044.2175 (20/03/2026)

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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