Bajaj Finserv Mutual Fund
All mutual funds

Bajaj Finserv Money Market Fund - Regular Plan - Monthly-IDCW

Bajaj Finserv Mutual Fund · Money Market Fund · Regular · IDCW

NAV · as of 11/09/2026

1,048.71

1D

-0.01%

1Y

+0.08%

NAV history

Bajaj Finserv Money Market Fund - Regular Plan - Monthly-IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,050.621,044.0212/08/202611/09/2026
1W+0.06%
1M-0.11%
3M+0.02%
6M+0.28%
1Y+0.08%
3Y+1.18%
MAX+4.76%

Scheme details

Scheme code
151892
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Money Market Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF0QA701482
ISIN (Div. Reinvest)
INF0QA701474
Tradable on exchange
No