CIN- L67120MH1995PLC084899

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Bajaj Finserv Money Market Fund

Fund Bajaj Finserv Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(12/12/2025) 1178.9694
Percentage Returns
1 Month Ago 0.4%
3 Months Ago 1.37%
1 Year Ago 6.93%
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
Scheme0.41.376.930
Category0.381.195.0415.76
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth1178.9694 (12/12/2025)
IDCW1178.9694 (12/12/2025)
IDCW-Monthly1047.3416 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20256065.38
15/11/20256054.74
31/10/20256101.32
15/10/20255919.93
30/09/20255177.96

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

KFIN Technologies Limited
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Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)