NAV on (22 Apr 2026 )
₹1223.03 ▲
(+0.00%)
Fund Size
₹3986.7 Crores
1Y Returns
6.68 %
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
3986.7 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
+0.80%
6 Months
+3.16%
1 Year
+6.68%
2 Years (CAGR)
+7.40%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.36% | 29.36% | ₹239.31 | |
| 19.99% | 19.99% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Bajaj Finserv Money Market Fund - Direct Plan - IDCW?
A: The latest NAV of Bajaj Finserv Money Market Fund - Direct Plan - IDCW is ₹ 1223.03 as on 22 Apr 2026.
Q: What type of mutual fund is Bajaj Finserv Money Market Fund - Direct Plan - IDCW?
A: Bajaj Finserv Money Market Fund - Direct Plan - IDCW is a 'Debt - Liquid' type mutual fund managed by 'Bajaj Finserv Asset Management Limited'.
Q: What is the expense ratio of Bajaj Finserv Money Market Fund - Direct Plan - IDCW?
A: The expense ratio of Bajaj Finserv Money Market Fund - Direct Plan - IDCW is 0.11%, which impacts overall returns.
Q: Who manages Bajaj Finserv Money Market Fund - Direct Plan - IDCW?
A: Bajaj Finserv Money Market Fund - Direct Plan - IDCW is managed by Mr. Siddharth Chaudhary, who oversees investment strategy and portfolio decisions.
Q: Is Bajaj Finserv Money Market Fund - Direct Plan - IDCW a good investment?
A: Bajaj Finserv Money Market Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bajaj Finserv Money Market Fund - Direct Plan - IDCW?
A: The exit load of Bajaj Finserv Money Market Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Bajaj Finserv Money Market Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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