Direct Plan

Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund • •

NAV
₹1040.14
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
₹1038.08
31 Dec 2025
Current NAV
₹1040.14
29 Jun 2026
Change
+0.2%
36 data points
₹1042 ₹1036 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151894
ISIN
INF0QA701433

Performance

Period Returns
1 Month +0.33%
3 Months +0.42%
6 Months +0.20%
1 Year +0.20%
3 Years (CAGR) +0.07%
5 Years (CAGR) +0.04%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
1.85%

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