Current NAV
₹1037.2023
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.05% | Absolute |
| 3 Months | -0.01% | Absolute |
| 6 Months | -0.05% | Absolute |
| 1 Year | -0.29% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
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 ₹1037.2023 as of 03-06-2026. 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 -0.29% (CAGR).
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