Bajaj Finserv Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- GrowthEquity Scheme - Large & Mid Cap Fund11.72628-Jun-2024January - March 20241049.35
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCWEquity Scheme - Large & Mid Cap Fund11.72628-Jun-2024January - March 20248.77
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- GrowthEquity Scheme - Large & Mid Cap Fund11.66228-Jun-2024January - March 202426236.67
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCWEquity Scheme - Large & Mid Cap Fund11.66228-Jun-2024January - March 202456.51
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCWDebt Scheme - Overnight Fund1033.141230-Jun-2024January - March 20241.09
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCWDebt Scheme - Overnight Fund1035.396330-Jun-2024January - March 20241.03
Bajaj Finserv Overnight Fund - Direct Plan - GrowthDebt Scheme - Overnight Fund1067.291130-Jun-2024January - March 202424580.24
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCWDebt Scheme - Overnight Fund1035.409630-Jun-2024January - March 202416.16
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCWDebt Scheme - Overnight Fund1034.271930-Jun-2024January - March 20241.56
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCWDebt Scheme - Overnight Fund1032.885930-Jun-2024Not AvailableNot Available
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCWDebt Scheme - Overnight Fund1035.188930-Jun-2024January - March 20240.88
Bajaj Finserv Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight Fund1066.763330-Jun-2024January - March 20242092.83
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCWDebt Scheme - Overnight Fund1035.097430-Jun-2024January - March 20241.12
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCWDebt Scheme - Overnight Fund1034.011830-Jun-2024January - March 20240.78
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCWDebt Scheme - Liquid Fund1034.693930-Jun-2024January - March 20241.95
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCWDebt Scheme - Liquid Fund1037.041130-Jun-2024January - March 20241.07
Bajaj Finserv Liquid Fund - Direct Plan - GrowthDebt Scheme - Liquid Fund1073.010230-Jun-2024January - March 2024257266.34
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCWDebt Scheme - Liquid Fund1037.040330-Jun-2024January - March 20248.01
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCWDebt Scheme - Liquid Fund1035.851630-Jun-2024January - March 20242.50
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCWDebt Scheme - Liquid Fund1033.824130-Jun-2024January - March 20242.54
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCWDebt Scheme - Liquid Fund1036.113930-Jun-2024January - March 20240.64
Bajaj Finserv Liquid Fund - Regular Plan - GrowthDebt Scheme - Liquid Fund1071.205730-Jun-2024January - March 202417673.92
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCWDebt Scheme - Liquid Fund1036.090330-Jun-2024January - March 20240.69
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCWDebt Scheme - Liquid Fund1034.946230-Jun-2024January - March 20241.04
Bajaj Finserv Money Market Fund-Direct Plan-GrowthDebt Scheme - Money Market Fund1073.907828-Jun-2024January - March 2024140756.35
Bajaj Finserv Money Market Fund-Direct Plan-IDCWDebt Scheme - Money Market Fund1073.907828-Jun-2024January - March 20240.92
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCWDebt Scheme - Money Market Fund1037.259628-Jun-2024January - March 20241.41
Bajaj Finserv Money Market Fund-Regular Plan-GrowthDebt Scheme - Money Market Fund1068.416628-Jun-2024January - March 202413675.32
Bajaj Finserv Money Market Fund-Regular Plan-IDCWDebt Scheme - Money Market Fund1068.416628-Jun-2024January - March 20246.94
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCWDebt Scheme - Money Market Fund1039.763428-Jun-2024January - March 20240.79
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCWDebt Scheme - Banking and PSU Fund10.511928-Jun-2024January - March 20240.65
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCWDebt Scheme - Banking and PSU Fund10.511928-Jun-2024January - March 20242.91
Bajaj Finserv Banking and PSU Fund- Regular Plan- GrowthDebt Scheme - Banking and PSU Fund10.475728-Jun-2024January - March 20245700.80
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCWDebt Scheme - Banking and PSU Fund10.475728-Jun-2024January - March 202411.70
Bajaj Finserv Banking and PSU Fund-Direct Plan- GrowthDebt Scheme - Banking and PSU Fund10.511928-Jun-2024January - March 20244484.43
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCWDebt Scheme - Banking and PSU Fund10.475728-Jun-2024January - March 20248.66
Bajaj Finserv Balanced Advantage Fund-Direct Plan-GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage11.15028-Jun-2024January - March 20246388.94
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage11.15028-Jun-2024January - March 202414.90
Bajaj Finserv Balanced Advantage Fund-Regular Plan-GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage11.05528-Jun-2024January - March 202486809.23
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage11.05528-Jun-2024January - March 2024346.19
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCWHybrid Scheme - Arbitrage Fund10.60528-Jun-2024January - March 20242.63
Bajaj Finserv Arbitrage Fund- Regular Plan-GrowthHybrid Scheme - Arbitrage Fund10.54728-Jun-2024January - March 20248330.87
Bajaj Finserv Arbitrage Fund-Direct Plan-GrowthHybrid Scheme - Arbitrage Fund10.60528-Jun-2024January - March 202436391.88
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCWHybrid Scheme - Arbitrage Fund10.54728-Jun-2024January - March 202410.49
Bajaj Finserv Nifty 50 ETFOther Scheme - Other ETFs241.333628-Jun-2024January - March 20244391.43
Bajaj Finserv Nifty Bank ETFOther Scheme - Other ETFs52.554328-Jun-2024January - March 20247088.31
Bajaj Finserv Flexi Cap Fund -Regular Plan-GrowthEquity Scheme - Flexi Cap Fund13.75028-Jun-2024January - March 2024178137.37
Bajaj Finserv Flexi Cap Fund-Direct Plan-GrowthEquity Scheme - Flexi Cap Fund13.93228-Jun-2024January - March 202448831.95
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCWEquity Scheme - Flexi Cap Fund13.93228-Jun-2024January - March 202464.96
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCWEquity Scheme - Flexi Cap Fund13.75028-Jun-2024January - March 2024375.12
Bajaj Finserv Multi Asset Allocation Fund - Direct GrowthHybrid Scheme - Multi Asset Allocation10.360328-Jun-2024Not AvailableNot Available
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCWHybrid Scheme - Multi Asset Allocation10.360328-Jun-2024Not AvailableNot Available
Bajaj Finserv Multi Asset Allocation Fund - Regular GrowthHybrid Scheme - Multi Asset Allocation10.348328-Jun-2024Not AvailableNot Available
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCWHybrid Scheme - Multi Asset Allocation10.348328-Jun-2024Not AvailableNot Available
Bajaj Finserv Nifty 1D Rate Liquid ETFOther Scheme - Other ETFs1000.000030-Jun-2024Not AvailableNot Available