Bajaj Finserv Mutual Fundimage

Bajaj Finserv Money Market Fund

DebtLiquidIDCW-MonthlyMonthly IDCW ReinvestmentGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 1097.93

AUM (in Cr)

₹ 2555.79

1 Year CAGR

% 7.21

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Money Market Fund
0.59
1.78
3.56
7.21
0.00
0.00
Nifty Liquid Index A-I
0.64
1.78
3.65
7.45
6.38
5.34
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.65
Benchmark
Nifty Liquid Index A-I
AUM
₹ 2555.79
Inception Date
17 Jul 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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