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Bajaj Finserv Money Market Fund

Bajaj Finserv Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth1257.295322-Sep-2026INF0QA701334-
Direct PlanIDCW1257.295322-Sep-2026INF0QA701391INF0QA701375
Direct PlanMonthly-IDCW1036.477622-Sep-2026INF0QA701433INF0QA701425
Direct PlanWeekly-IDCW1042.862522-Sep-2026INF0QA701CK6-
Regular PlanGrowth1233.507222-Sep-2026INF0QA701441-
Regular PlanIDCW1233.507222-Sep-2026INF0QA701466INF0QA701458
Regular PlanMonthly-IDCW1044.865322-Sep-2026INF0QA701482INF0QA701474
Regular PlanWeekly-IDCW1050.561322-Sep-2026INF0QA701CJ8-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Bajaj Finserv Money Market Fund?

Bajaj Finserv Money Market Fund is managed by Bajaj Finserv Mutual Fund.

What is the latest NAV of Bajaj Finserv Money Market Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Bajaj Finserv Money Market Fund had a NAV of Rs 1257.2953.

Does Bajaj Finserv Money Market Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Bajaj Finserv Money Market Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Bajaj Finserv Money Market Fund?

Bajaj Finserv Money Market Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund).

How many plan/option variants does Bajaj Finserv Money Market Fund have?

8 variant(s) of Bajaj Finserv Money Market Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Bajaj Finserv Money Market Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.