﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bajaj Finserv Money Market Fund</Fund_Name><Option_Names_Regular__Direct>Bajaj Finserv Money Market Fund - Direct Plan - Growth
Bajaj Finserv Money Market Fund - Direct Plan -  IDCW                                                                                                                                                                                                            Bajaj Finserv Money Market Fund - Direct Plan -Monthly IDCW
Bajaj Finserv Money Market Fund -Regular Plan-Growth
Bajaj Finserv Money Market Fund -Regular Plan- IDCW                                                                                                                                                                                                      Bajaj Finserv Money Market Fund -Regular Plan-Monthly IDCW</Option_Names_Regular__Direct><Fund_Type>An open ended debt scheme investing in money market instruments with Relatively Low Interest Rate Risk and Moderate Credit Risk</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Money Market Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.
However, there is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Money market instruments - 100%-0%                                                                                                                                                                                                                                                                         </Stated_Asset_Allocation><Face_Value>Rs. 1000</Face_Value><NFO_Open_Date>17 Jul 2023</NFO_Open_Date><NFO_Close_date>20 Jul 2023</NFO_Close_date><Allotment_Date>Monday, July 24, 2023</Allotment_Date><Reopen_Date>Within five business days of allotment date. The allotment date will be within five business days from the closure of the NFO.</Reopen_Date><Maturity_Date_For_closedend_funds>Not applicable, being open ended scheme</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY Money Market Index  A-I</Benchmark_Tier_1><Benchmark_Tier_2>Not applicable.</Benchmark_Tier_2><Fund_Manager_Name>FM 1 - Mr. Siddharth Chaudhary , FM 2 - Mr. Nimesh Chandan</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Siddharth Chaudhary (Primary),                                                                                                                                                                                                                                                                       Mr. Nimesh Chandan (Primary)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Since Inception</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.78, Direct 0.13</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Deutsche Bank A.G., Mumbai</Custodian><Auditor>M/s. Kirtane &amp;amp; Pandit LLP, Chartered Accountant</Auditor><Registrar>KFIN Technologies Limited</Registrar><RTA_Code_To_be_phased_out>Bajaj Finserv Money Market Fund - REGULAR PLAN -  IDCW Reinvestment – MMRDR Bajaj Finserv Money Market Fund - DIRECT PLAN -  IDCW  Reinvestment – MMDDR Bajaj Finserv Money Market Fund - DIRECT PLAN - IDCW Payout – MMDDD Bajaj Finserv Money Market Fund - REGULAR PLAN -  IDCW Payout – MMRDD Bajaj Finserv Money Market Fund– DIRECT PLAN - Monthly IDCW Reinvestment  – MMDMR Bajaj Finserv Money Market Fund - REGULAR PLAN - Monthly IDCW Reinvestment - MMRMR Bajaj Finserv Money Market Fund - REGULAR PLAN - Monthly IDCW Payout- MMRMD Bajaj Finserv Money Market Fund - DIRECT PLAN - Monthly IDCW Payout- MMDMD Bajaj Finserv Money Market Fund - DIRECT PLAN - Growth - MMDGG Bajaj Finserv Money Market Fund - REGULAR PLAN - Growth - MMRGG Bajaj Finserv Money Market Fund - Regular Plan Weekly IDCW - MMRWD Bajaj Finserv Money Market Fund - Direct Plan Weekly IDCW - MMDWD</RTA_Code_To_be_phased_out><Listing_Details>The scheme is an open ended debt scheme and would not be listed on any of the stock exchanges</Listing_Details><ISINs>Bajaj Finserv Money Market Fund - Direct Plan - Growth-INF0QA701334 Bajaj Finserv Money Market Fund - Direct Plan - IDCW  Reinvestment-INF0QA701375 Bajaj Finserv Money Market Fund- Direct Plan - IDCW Payout- INF0QA701391                                                                                                                                                         Bajaj Finserv Money Market Fund- Direct Plan - Monthly IDCW  Reinvestment-INF0QA701425                                                                                                                                                             Bajaj Finserv Money Market Fund- Direct Plan - Monthly IDCW  Payout-INF0QA701433 Bajaj Finserv Money Market Fund -Regular Plan- Growth-INF0QA701441  Bajaj Finserv Money Market Fund -Regular Plan- IDCW Reinvestment- INF0QA701458 Bajaj Finserv Money Market Fund -Regular Plan - IDCW Payout-  INF0QA701466                                                                                                                                                                                              Bajaj Finserv Money Market Fund -Regular Plan - Monthly IDCW  Reinvestment-  INF0QA701474                                                                                                                                                 Bajaj Finserv Money Market Fund -Regular Plan - Monthly IDCW Payout-INF0QA701482 Bajaj Finserv Money Market Fund - Regular Plan - Weekly IDCW - INF0QA701CJ8 Bajaj Finserv Money Market Fund - Direct Plan - Weekly IDCW -INF0QA701CK6</ISINs><AMFI_Codes_To_be_phased_out>Bajaj Finserv Money Market Fund - Direct Plan - Weekly IDCW -INF0QA701CK6 Bajaj Finserv Money Market  Fund  - Direct -  IDCW- 151890                                                                                                                                                                                                            Bajaj Finserv Money Market  Fund  - Direct -  Monthly IDCW- 151894 Bajaj Finserv Money Market  Fund  - Direct - Growth-151889 Bajaj Finserv Money Market  Fund - Regular - IDCW-151891                                                                                                                                                                                                                          Bajaj Finserv Money Market  Fund - Regular - Monthly IDCW-151892 Bajaj Finserv Money Market  Fund - Regular - Growth- 151893 Bajaj Finserv Money Market Fund - Regular Plan - Weekly IDCW - INF0QA701CJ8</AMFI_Codes_To_be_phased_out><SEBI_Codes>BFAM/O/D/MMF/23/05/0004</SEBI_Codes><Minimum_Application_Amount>Rs.1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re. 1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Re. 1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Re. 1</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Not applicable </Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not applicable </Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not applicable </Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Any amount</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Rs.1000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not applicable </Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Re. 1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not applicable </Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Any amount</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not applicable </Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>yes</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>yes.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly
SWP - Monthly, Quarterly, Half Yearly, Annual
STP -  Daily, Weekly, Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs. 1000 &amp;amp; SWP - Rs. 1000, STP - Rs. 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>Re. 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 6, SWP - 2, STP - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Daily, Weekly - Any day, Fortnightly - 1st &amp;amp; 16th day of each month, Monthly - Any date (1st to 28th of the month), Quarterly - Any date (1st to 28th of the month)
SWP - Monthly - Any date of every month (between 1st &amp;amp; 28th), Quarterly - Any date of every Quarter (between 1st &amp;amp; 28th ), Half-Yearly - Any date of every half-year (between 1st &amp;amp; 28th ), Yearly - Any date of every year (between 1st &amp;amp; 28th )
STP - Daily, Weekly - Any day, Monthly - Any date between 1st and 28th, Quarterly - Any date between 1st and 28th</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Any amount</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>