{"scheme_code":154614,"scheme_name":"Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW","fund_house":"Bajaj Finserv Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF0QA701CK6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund","fund_house_slug":"bajaj-finserv-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":1043.3012,"latest_day_change_pct":0.0133,"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":0.03,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":0.0003383676832304783},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}