Bajaj Finserv Money Market Fund Regular - IDCW Monthly

Bajaj Finserv Money Market Fund Regular - IDCW Monthly

Historical NAV & Returns

Current NAV(15 Sept 2025)
1048.36
Returns
0.00%
Benchmark Rt
0.00%
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Bajaj Finserv Money Market Fund Regular - IDCW Monthly

Bajaj Finserv Money Market Fund Regular - IDCW Monthly
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹6,563.26 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

ISIN:

INF0QA701482

Fund Rating:
Expense Ratio:

0.65%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.12%-0.20%-0.35%0.41%
Category Average0.09%0.42%1.44%3.98%
Benchmark Returns0.10%0.46%1.35%2.85%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Bajaj Finserv Money Market Fund Regular - IDCW Monthly is a scheme launched by Bajaj Finserv Mutual Fund on July 24, 2023, and falls under the Money Market fund category. It currently manages an AUM of Rs 6,563.26 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 0.65% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.

  • Performance:

    Bajaj Finserv Money Market Fund Regular - IDCW Monthly trailing returns over different times are 0.29% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0.51%.

SIP Amount

Monthly SIP Date

Bajaj Finserv Money Market Fund Regular - IDCW Monthly

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bajaj Finserv Money Market Fund Regular - IDCW Monthly as on 15-09-2025 is 1048.3645.