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Bajaj Finserv Money Market Fund

Fund Bajaj Finserv Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(26/09/2025) 1165.5518
Percentage Returns
1 Month Ago 0.4%
3 Months Ago 1.36%
1 Year Ago 7.31%
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
Scheme0.41.367.310
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth1165.5518 (26/09/2025)
IDCW1165.5518 (26/09/2025)
IDCW-Monthly1045.3160 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20255627.16
31/08/20256563.26
15/08/20256440.44
31/07/20255828.18
15/07/20256157.03

Mutual Fund

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

Registrar

KFIN Technologies Limited

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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

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GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025