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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 1,243.03 | 24-Jul-23 | 0.15 | 0.64 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 1,037.46 | 24-Jul-23 | 0.15 | 0.62 |
| Bajaj Finserv Money Market Fund - Regular (G) | 1,220.82 | 24-Jul-23 | 0.14 | 0.59 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 1,220.82 | 24-Jul-23 | 0.14 | 0.59 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,045.50 | 24-Jul-23 | 0.14 | -0.02 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 12.48 | 03-Jun-24 | -0.01 | 1.27 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 12.48 | 03-Jun-24 | -0.01 | 1.27 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 12.08 | 03-Jun-24 | -0.04 | 1.15 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 12.08 | 03-Jun-24 | -0.04 | 1.15 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 12.13 | 27-Feb-25 | -1.46 | -0.77 |