Bajaj Finserv Money Market Fund Regular IDCW W
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Money Market Fund Regular IDCW W
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Aug-2026
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 5325.89
Bajaj Finserv Money Market Fund Regular IDCW W - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 1050.3255
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Money Market Fund Regular IDCW W- NAV Chart
Bajaj Finserv Money Market Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.16 | - | - | - | - | - | -0.03 |
| Category Avg | 0.03 | 0.35 | 1.34 | 2.95 | 5.59 | 6.21 | 5.92 | 5.82 |
| Category Best | 0.18 | 1.38 | 17.26 | 19.38 | 22.9 | 21.69 | 14.89 | 89.76 |
| Category Worst | -0.63 | -3.05 | -12.83 | -8.24 | -21.98 | -3.59 | -2.4 | -0.03 |
Bajaj Finserv Money Market Fund Regular IDCW W- Latest Dividends
No Records Found
Bajaj Finserv Money Market Fund Regular IDCW W- 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
Calculate the worth of your wealth at retirement
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:
NA
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:
