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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct (G) | 1,169.38 | 24-Jul-23 | 0.11 | 0.60 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 1,169.38 | 24-Jul-23 | 0.11 | 0.60 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 1,036.75 | 24-Jul-23 | 0.11 | 0.01 |
| Bajaj Finserv Money Market Fund - Regular (G) | 1,155.94 | 24-Jul-23 | 0.10 | 0.55 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 1,155.94 | 24-Jul-23 | 0.10 | 0.55 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,047.82 | 24-Jul-23 | 0.10 | -0.15 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 11.24 | 03-Jun-24 | -0.93 | 0.81 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 11.24 | 03-Jun-24 | -0.93 | 0.81 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 11.04 | 03-Jun-24 | -0.96 | 0.69 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 11.04 | 03-Jun-24 | -0.96 | 0.69 |