Bajaj Finserv Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹1221.95(R) 0.0% ₹1244.29(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.67% 6.73% -% -% -%
Direct 6.35% 7.37% -% -% -%
Benchmark
SIP (XIRR) Regular 6.0% 2.68% -% -% -%
Direct 6.69% 3.33% -% -% -%
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
Tata Money Market Fund 3
Aditya Birla Sun Life Money Manager Fund 4
Kotak Money Market Fund 5

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1038.51
0.0600
0.0100%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1046.47
0.0500
0.0000%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1221.95
0.0500
0.0000%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1221.95
0.0500
0.0000%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1244.29
0.0800
0.0100%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1244.29
0.0800
0.0100%

Review Date: 29-07-2026

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 % 0.45
0.48
0.42 | 0.52 22 | 25 Poor
3M Return % 1.60
1.66
1.46 | 1.76 20 | 25 Average
6M Return % 3.08
3.23
2.68 | 3.42 23 | 25 Poor
1Y Return % 5.67
6.01
5.17 | 6.22 22 | 23 Poor
3Y Return % 6.73
6.94
6.16 | 7.27 18 | 22 Average
1Y SIP Return % 6.00
6.34
5.52 | 6.55 22 | 23 Poor
3Y SIP Return % 2.68
2.93
2.15 | 3.21 18 | 22 Average
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.51 0.47 | 0.53 14 | 26 Good
3M Return % 1.76 1.74 1.62 | 1.81 5 | 26 Very Good
6M Return % 3.41 3.40 2.98 | 3.55 13 | 26 Good
1Y Return % 6.35 6.34 6.19 | 6.54 9 | 24 Good
3Y Return % 7.37 7.29 6.78 | 7.51 6 | 22 Very Good
1Y SIP Return % 6.69 6.67 6.50 | 6.95 10 | 24 Good
3Y SIP Return % 3.33 3.26 2.93 | 3.43 4 | 22 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
29-07-2026 1221.9467 1244.2945
28-07-2026 1221.8935 1244.2181
27-07-2026 1221.6421 1243.94
24-07-2026 1220.815 1243.0315
23-07-2026 1220.5024 1242.6911
22-07-2026 1220.2008 1242.362
21-07-2026 1220.1426 1242.2807
20-07-2026 1219.5448 1241.6501
17-07-2026 1219.3981 1241.4344
16-07-2026 1218.7863 1240.7894
15-07-2026 1218.2691 1240.2408
14-07-2026 1218.1144 1240.0613
13-07-2026 1218.8556 1240.7937
10-07-2026 1218.5773 1240.4443
09-07-2026 1218.354 1240.1949
08-07-2026 1217.7585 1239.5667
07-07-2026 1218.3688 1240.166
06-07-2026 1219.069 1240.8566
03-07-2026 1218.6719 1240.3862
02-07-2026 1218.7478 1240.4415
01-07-2026 1217.9683 1239.6261
30-06-2026 1217.1419 1238.7629
29-06-2026 1216.4322 1238.0186

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.