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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1,034.70 05-Jul-23 0.23 0.63
Bajaj Finserv Low Duration Fund - Direct (G) 1,029.20 20-Feb-26 0.16 0.44
Bajaj Finserv Low Duration Fund - Direct (IDCW) 1,029.20 20-Feb-26 0.16 0.44
Bajaj Finserv Low Duration Fund - Regular (G) 1,025.65 20-Feb-26 0.15 0.38
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,025.65 20-Feb-26 0.15 0.38
Bajaj Finserv Money Market Fund - Direct (G) 1,244.89 24-Jul-23 0.15 0.49
Bajaj Finserv Money Market Fund - Direct (IDCW) 1,244.89 24-Jul-23 0.15 0.49
Bajaj Finserv Money Market Fund - Direct (IDCW-M) 1,039.00 24-Jul-23 0.15 1.14
Bajaj Finserv Money Market Fund - Regular (G) 1,222.48 24-Jul-23 0.14 0.44
Bajaj Finserv Money Market Fund - Regular (IDCW) 1,222.48 24-Jul-23 0.14 0.44