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

Bajaj Finserv Mutual FundOpen Ended SchemesDebt Scheme - Money Market Fund

Current NAV

₹1040.8242

▲ 0.04% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.32%	Absolute
3 Months	+0.24%	Absolute
6 Months	+0.17%	Absolute
1 Year	-0.19%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW

Bajaj Finserv Money Market Fund-Direct Plan-Monthly-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 ₹1040.8242 as of 12-06-2026. 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 -0.19% (CAGR).

Fund Details

Fund HouseBajaj Finserv Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryDebt Scheme - Money Market Fund
Scheme Code151894
ISIN (Growth)INF0QA701433
ISIN (Div.)INF0QA701425

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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.