NAV on (09 Dec 2025 )
₹1195.36 ▼
(-0.00%)
Fund Size
₹6054.74 Crores
1Y Returns
7.64 %
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Bajaj Finserv Asset Management Limited
Launch Date
July 17, 2023
Fund Manager
Mr. Siddharth Chaudhary
Initial Price
1000
AUM Fund
6054.74 Cr
Min investment
Rs 1000
Expense Ratio
0.11%
Daily - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.
Nil
1 Month
+0.53%
6 Months
+3.00%
1 Year
+7.64%
2 Years
+7.73%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 19.32% | 30.55% | ₹192.62 | |
| 8.70% | 28.11% | ₹327.59 | |
| 8.24% | 18.54% | ₹12129.43 | |
| 8.23% | 4.04% | ₹12129.43 |
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