• SENSEX 80,641.07
    -155.77 (--0.19%)
  • BANKNIFTY 54,271.40
    -648.10 (--1.18%)

Fund Profile

Scheme Name NAV(₹)
05-May-25 		Inception Date 1 Week[%] 1 Month[%]
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.82 05-Jul-23 -0.11 0.28
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,037.18 05-Jul-23 0.11 0.50
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1,033.82 05-Jul-23 0.11 0.39
Bajaj Finserv Money Market Fund - Direct (G) 1,149.21 24-Jul-23 0.13 0.71
Bajaj Finserv Money Market Fund - Direct (IDCW) 1,149.21 24-Jul-23 0.13 0.71
Bajaj Finserv Money Market Fund - Direct (IDCW-M) 1,039.43 24-Jul-23 0.13 0.71
Bajaj Finserv Money Market Fund - Regular (G) 1,137.64 24-Jul-23 0.12 0.66
Bajaj Finserv Money Market Fund - Regular (IDCW) 1,137.64 24-Jul-23 0.12 0.66
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 1,049.17 24-Jul-23 0.12 0.65
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) 10.77 03-Jun-24 -0.10 3.63