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Bajaj Finserv Money Market Fund

Fund Bajaj Finserv Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(25/04/2025) 1135.7533
Percentage Returns
1 Month Ago 1.01%
3 Months Ago 2.26%
1 Year Ago 7.52%
Inception Date 7/17/2023
Fund Manager Mr. Siddharth Chaudhary
Initial Price 1000.00
Min. Invest. `1000
Objectives The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.012.267.520
Category0.51.385.4514.85
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth1135.7533 (25/04/2025)
IDCW1135.7533 (25/04/2025)
IDCW-Monthly1047.4310 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20253512.62
31/03/20253185.91
15/03/20253261.02
28/02/20253138.96
15/02/20253080.45

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : compliance@bajajamc.com
Web : https://www.bajajamc.com

Registrar

KFIN Technologies Limited

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