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| Bajaj Finserv Money Market Fund (M) IDCW Direct |
| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Jul 2023 |
| Corpus(Cr.) |
2556.0 |
Scheme NAV |
1036.67 |
| Equity(%) |
0.0 |
52 Week High |
1043.23 |
| Debt(%) |
99.79 |
52 Week Low |
1028.03 |
| Others(%) |
0.21 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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.) |
| 18-11-2024 |
7.07 |
6.58 |
| 15-10-2024 |
6.97 |
6.49 |
| 16-09-2024 |
6.17 |
5.75 |
| 15-07-2024 |
6.03 |
5.61 |
| 18-06-2024 |
6.85 |
6.38 |
| 15-05-2024 |
5.23 |
4.87 |
| 15-04-2024 |
8.12 |
7.56 |
| 15-03-2024 |
6.78 |
6.32 |
| 15-02-2024 |
6.02 |
5.61 |
| 15-01-2024 |
2.93 |
2.72 |
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