Direct Plan

Bajaj Finserv Money Market Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund • •

NAV
₹1238.02
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1199.52
31 Dec 2025
Current NAV
₹1238.02
29 Jun 2026
Change
+3.21%
36 data points
₹1238 ₹1200 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151890
ISIN
INF0QA701391

Performance

Period Returns
1 Month +0.98%
3 Months +1.07%
6 Months +3.21%
1 Year +3.21%
3 Years (CAGR) +1.06%
5 Years (CAGR) +0.63%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.65%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.