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Bajaj Finserv Money Market Fund

Fund Bajaj Finserv Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(13/06/2025) 1147.6290
Percentage Returns
1 Month Ago 0.77%
3 Months Ago 2.43%
1 Year Ago 7.72%
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
Scheme0.772.437.720
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth1147.6290 (13/06/2025)
IDCW1147.6290 (13/06/2025)
IDCW-Monthly1052.0617 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20253815.91
15/05/20253689.00
30/04/20253691.34
15/04/20253512.62
31/03/20253185.91

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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Gold987322.00%
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