| Your Current Location : Fund Card : Fund Summary |
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| Bajaj Finserv Money Market Fund Reg (M) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Jul 2023 |
| Corpus(Cr.) |
3816.0 |
Scheme NAV |
1053.67 |
| Equity(%) |
0.0 |
52 Week High |
1053.67 |
| Debt(%) |
99.81 |
52 Week Low |
1038.21 |
| Others(%) |
0.19 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.76 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme is seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-05-2025 |
6.29 |
5.86 |
| 17-03-2025 |
5.06 |
4.71 |
| 17-02-2025 |
6.63 |
6.17 |
| 15-01-2025 |
5.47 |
5.09 |
| 18-11-2024 |
6.95 |
6.47 |
| 15-10-2024 |
7.74 |
7.21 |
| 16-09-2024 |
5.83 |
5.43 |
| 15-07-2024 |
5.37 |
5.00 |
| 18-06-2024 |
1.11 |
1.03 |
| 15-05-2024 |
4.88 |
4.55 |
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