Bajaj Finserv Money Market Fund Direct IDCW M
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Money Market Fund Direct IDCW M
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Jul-2023
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 4547.2
Bajaj Finserv Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 1041.9678
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Money Market Fund Direct IDCW M- NAV Chart
Bajaj Finserv Money Market Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.77 | 1.68 | 3.29 | 6.31 | - | - | 7.52 |
| Category Avg | 0.04 | 0.49 | 1.38 | 2.83 | 5.5 | 6.25 | 5.81 | 5.95 |
| Category Best | 0.3 | 1.75 | 5.78 | 9.64 | 12.25 | 21.71 | 14.74 | 92.84 |
| Category Worst | -1.14 | -0.38 | -7.18 | -15.08 | -19.78 | -3.96 | -0.55 | -0.01 |
Bajaj Finserv Money Market Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Jun-20260.672970
Bajaj Finserv Money Market Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
33,027.31
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Siddharth Chaudhary
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
