Bajaj Finserv Money Market Fund - Direct Plan - Monthly-IDCW

Bajaj Finserv Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹1,039.2425

1y return: +0.09%; absolute
3y return: +0.87%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,034.0434High ₹1,043.5056

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Income/Debt Oriented Schemes - Money Market Fund
Plan: Direct Plan
Option: Monthly-IDCW
AMFI scheme code: 151894
ISIN (growth / payout): INF0QA701433
ISIN (reinvestment): INF0QA701425
52-week high: ₹1,043.5056
52-week low: ₹1,034.0434

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.9% p.a.: ₹6,28,053

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bajaj Finserv Money Market FundDirect · Growth	Direct · Growth	₹1,255.6264	+6.67%	+7.43%	—
Bajaj Finserv Money Market FundDirect · IDCW	Direct · IDCW	₹1,255.6264	+6.67%	+7.43%	—
Bajaj Finserv Money Market FundDirect · Weekly-IDCW	Direct · Weekly-IDCW	₹1,042.7436	—	—	—
Bajaj Finserv Money Market FundRegular · Growth	Regular · Growth	₹1,232.1546	+5.98%	+6.79%	—
Bajaj Finserv Money Market FundRegular · IDCW	Regular · IDCW	₹1,232.1546	+5.98%	+6.79%	—
Bajaj Finserv Money Market FundRegular · Monthly-IDCW	Regular · Monthly-IDCW	₹1,048.9092	+0.13%	+1.20%	—
Bajaj Finserv Money Market FundRegular · Weekly-IDCW	Regular · Weekly-IDCW	₹1,050.6123	—	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.