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

Bajaj Finserv Mutual Fund · Money Market Fund

NAV as of 10 Sept 2026

₹1,042.691

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
17 Aug 20269 Sept 2026

Low ₹1,042.6306High ₹1,044.4856

Scheme details

Fund house
Bajaj Finserv Mutual Fund
Category
Income/Debt Oriented Schemes - Money Market Fund
Plan
Direct Plan
Option
Weekly-IDCW
AMFI scheme code
154614
ISIN (growth / payout)
INF0QA701CK6
ISIN (reinvestment)
52-week high
₹1,044.4856
52-week low
₹1,042.6306

SIP projection

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

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Bajaj Finserv Money Market FundDirect · Growth₹1,255.5639+6.66%
Bajaj Finserv Money Market FundDirect · IDCW₹1,255.5639+6.66%
Bajaj Finserv Money Market FundDirect · Monthly-IDCW₹1,039.1908+0.07%
Bajaj Finserv Money Market FundRegular · Growth₹1,232.0714+5.97%
Bajaj Finserv Money Market FundRegular · IDCW₹1,232.0714+5.97%
Bajaj Finserv Money Market FundRegular · Monthly-IDCW₹1,048.8382+0.11%
Bajaj Finserv Money Market FundRegular · Weekly-IDCW₹1,050.5412

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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.