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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 1,257.47 | 24-Jul-23 | 0.13 | 0.66 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 1,036.62 | 24-Jul-23 | 0.13 | 0.26 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-W) | 1,043.00 | 17-Aug-26 | 0.03 | 0.04 |
| Bajaj Finserv Money Market Fund - Regular (G) | 1,233.64 | 24-Jul-23 | 0.12 | 0.60 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 1,233.64 | 24-Jul-23 | 0.12 | 0.60 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,044.97 | 24-Jul-23 | 0.12 | 0.10 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-W) | 1,050.67 | 17-Aug-26 | 0.02 | 0.04 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 12.48 | 03-Jun-24 | 0.98 | -2.36 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 12.48 | 03-Jun-24 | 0.98 | -2.36 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 12.05 | 03-Jun-24 | 0.95 | -2.49 |