Bajaj Finserv Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹1192.52(R) -0.06% ₹1211.36(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.44% -% -% -% -%
Direct 7.14% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.43% -% -% -% -%
Direct 6.12% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 5766 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Axis Money Market Fund 2
Franklin India Money Market Fund 3
Nippon India Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1037.71
-0.6200
-0.0600%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1045.81
-0.6400
-0.0600%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1192.52
-0.7400
-0.0600%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1192.52
-0.7400
-0.0600%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1211.36
-0.7300
-0.0600%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1211.36
-0.7300
-0.0600%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.25
0.27
0.18 | 0.34 22 | 25 Poor
3M Return % 1.12
1.18
0.99 | 1.26 21 | 24 Poor
6M Return % 2.50
2.65
2.25 | 2.76 22 | 23 Poor
1Y Return % 6.44
6.71
5.89 | 7.00 20 | 23 Poor
1Y SIP Return % 5.43
5.73
4.90 | 5.98 21 | 23 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.30 0.29 0.25 | 0.39 10 | 26 Good
3M Return % 1.28 1.26 1.20 | 1.36 9 | 25 Good
6M Return % 2.82 2.81 2.70 | 2.89 11 | 24 Good
1Y Return % 7.14 7.05 6.83 | 7.21 5 | 23 Very Good
1Y SIP Return % 6.12 6.07 5.86 | 6.22 6 | 23 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Money Market Fund NAV Regular Growth Bajaj Finserv Money Market Fund NAV Direct Growth
13-03-2026 1192.522 1211.3555
12-03-2026 1193.2574 1212.0809
11-03-2026 1193.4104 1212.2147
10-03-2026 1193.1189 1211.897
09-03-2026 1192.8798 1211.6326
06-03-2026 1192.7337 1211.4195
05-03-2026 1192.4349 1211.0944
04-03-2026 1192.2613 1210.8965
02-03-2026 1192.3146 1210.9076
27-02-2026 1191.9644 1210.4873
26-02-2026 1191.7224 1210.2199
25-02-2026 1191.5208 1209.9936
24-02-2026 1191.3077 1209.7556
23-02-2026 1191.0558 1209.4784
20-02-2026 1190.5452 1208.8955
18-02-2026 1190.2036 1208.5054
17-02-2026 1190.1654 1208.4452
16-02-2026 1190.0764 1208.3332
13-02-2026 1189.6015 1207.7865

Fund Launch Date: 24/Jul/2023
Fund Category: Money Market Fund
Investment Objective: 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.
Fund Description: An open ended debt scheme investing in money market instruments with Relatively Low Interest Rate Risk and Moderate Credit Risk.
Fund Benchmark: NIFTY Money Market Index A-I
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.