Bajaj Finserv Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹1202.97(R) 0.0% ₹1222.97(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.87% -% -% -% -%
Direct 6.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.63% -% -% -% -%
Direct 6.32% -% -% -% -%
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
Kotak Money Market Fund 4
Franklin India Money Market Fund 5

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1036.13
0.0500
0.0100%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1045.36
0.0400
0.0000%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1202.97
0.0400
0.0000%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1202.97
0.0400
0.0000%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1222.97
0.0600
0.0100%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1222.97
0.0600
0.0100%

Review Date: 28-04-2026

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 % 0.64
0.65
0.36 | 0.70 22 | 25 Poor
3M Return % 1.49
1.58
1.22 | 1.69 22 | 25 Poor
6M Return % 2.68
2.86
2.44 | 2.98 22 | 23 Poor
1Y Return % 5.87
6.18
5.32 | 6.42 20 | 23 Poor
1Y SIP Return % 5.63
5.98
5.12 | 6.22 22 | 23 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.67 0.41 | 0.74 9 | 26 Good
3M Return % 1.65 1.66 1.36 | 1.81 15 | 26 Average
6M Return % 3.02 3.02 2.92 | 3.22 13 | 24 Average
1Y Return % 6.56 6.52 6.36 | 6.66 8 | 23 Good
1Y SIP Return % 6.32 6.33 6.16 | 6.60 12 | 23 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 1202.9675 1222.966
27-04-2026 1202.9263 1222.9024
24-04-2026 1202.8466 1222.7562
23-04-2026 1202.8262 1222.7137
22-04-2026 1203.1582 1223.0295
21-04-2026 1203.1213 1222.9702
20-04-2026 1202.9664 1222.791
17-04-2026 1202.4539 1222.2048
16-04-2026 1202.5448 1222.2755
15-04-2026 1202.0816 1221.7831
13-04-2026 1201.2847 1220.9296
10-04-2026 1200.6318 1220.2009
09-04-2026 1200.0153 1219.5527
08-04-2026 1198.705 1218.1993
07-04-2026 1196.945 1216.3891
06-04-2026 1196.4802 1215.8952
02-04-2026 1196.0614 1215.383
30-03-2026 1195.324 1214.5689

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.