{"scheme_code":154613,"scheme_name":"Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW","fund_house":"Bajaj Finserv Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF0QA701CJ8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund","fund_house_slug":"bajaj-finserv-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1050.3255,"latest_day_change_pct":-0.0481,"earliest_nav_date":"2026-08-17","scheme_launch_date":"2023-07-17","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.11,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","abs_return_inception":-0.0003215111825073391},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}