Bajaj Finserv Money Market Fund-Direct Plan-IDCW

Bajaj Finserv Mutual FundOpen Ended SchemesDebt Scheme - Money Market Fund

Current NAV

1206.5374

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.51%Absolute
3 Months+1.42%Absolute
6 Months+2.92%Absolute
1 Year+7.34%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bajaj Finserv Money Market Fund-Direct Plan-IDCW

Bajaj Finserv Money Market Fund-Direct Plan-IDCW is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Money Market Fund category.

The fund's current Net Asset Value (NAV) is 1206.5374 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.34% (CAGR).

Fund Details

  • Fund HouseBajaj Finserv Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Money Market Fund
  • Scheme Code151890
  • ISIN (Growth)INF0QA701391
  • ISIN (Div.)INF0QA701375

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.