Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bajaj Finserv Mutual Fund

Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW

29 May 2025
1048.4010
0.2931
(0.03%)
  • YTD Return
    0.2931
  • Expense Ratio
    0.76
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jul 2023
  • Std Deviation
    0.0247
  • 52 W High
    1145.2745
  • 52 W Low
    1062.2460
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bajaj Finserv Money Market Fund - Regular Plan - M .. 7.74 9.24 8.04 7.81 0.00 0.00 7.62
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bajaj Finserv Mutual Fund
Fund Manager
Siddharth Chaudhary, Nimesh Chandan
Regd. office
S. No. 208/1B, LohagaonViman NagarPune - 411014
Telephone No.
1800-309-3900
Fax No.
020-67672550

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW

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The Expense ratio of Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW is 0.76

What is the Turn Over Ratio of Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW

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The turnover ratio of Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW is 0.00

What is the Inception date of Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW

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Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW started on 24 Jul 2023

What is the Standard Deviation of Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW

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The standard deviation of Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW is 0.0247

What is the 52 Week High of Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW

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The 52-week high of Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW is 1145.2745

What is the 52 Week Low of Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW

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The 52-week low of Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW is 1062.2460

What is the NAV Of Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW

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The NAV of Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW is 1048.4010