Bajaj Finserv Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹1231.92(R) -0.01% ₹1255.43(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.93% 6.76% -% -% -%
Direct 6.62% 7.41% -% -% -%
Benchmark
SIP (XIRR) Regular 6.21% 4.71% -% -% -%
Direct 6.9% 5.38% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1039.08
-0.1100
-0.0100%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1048.71
-0.1300
-0.0100%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1231.92
-0.1500
-0.0100%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1231.92
-0.1500
-0.0100%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1255.43
-0.1300
-0.0100%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1255.43
-0.1300
-0.0100%

Review Date: 11-09-2026

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 % 0.51
0.55
0.47 | 0.60 23 | 25 Poor
3M Return % 1.87
1.96
1.67 | 2.08 22 | 25 Poor
6M Return % 3.23
3.40
2.85 | 3.57 23 | 25 Poor
1Y Return % 5.93
6.30
5.49 | 6.51 22 | 23 Poor
3Y Return % 6.76
7.00
6.22 | 7.32 18 | 22 Average
1Y SIP Return % 6.21
6.60
5.81 | 6.85 22 | 23 Poor
3Y SIP Return % 4.71
5.00
4.20 | 5.27 18 | 22 Average
Return data last Updated On : Sept. 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.58 0.53 | 0.61 24 | 26 Poor
3M Return % 2.04 2.04 1.83 | 2.12 20 | 26 Average
6M Return % 3.57 3.57 3.17 | 3.81 16 | 26 Average
1Y Return % 6.62 6.63 6.45 | 6.86 13 | 24 Average
3Y Return % 7.41 7.34 6.83 | 7.56 11 | 22 Good
1Y SIP Return % 6.90 6.93 6.73 | 7.23 16 | 24 Average
3Y SIP Return % 5.38 5.33 5.02 | 5.50 9 | 22 Good
Return data last Updated On : Sept. 11, 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
11-09-2026 1231.9206 1255.4325
10-09-2026 1232.0714 1255.5639
09-09-2026 1232.1546 1255.6264
08-09-2026 1232.0946 1255.5429
07-09-2026 1231.9105 1255.333
04-09-2026 1231.1268 1254.4675
03-09-2026 1230.8571 1254.1703
02-09-2026 1230.3579 1253.6394
01-09-2026 1229.4641 1252.7065
31-08-2026 1229.0397 1252.2517
28-08-2026 1228.3802 1251.513
27-08-2026 1228.2317 1251.3394
25-08-2026 1227.6832 1250.7361
24-08-2026 1227.0741 1250.0933
21-08-2026 1226.4051 1249.3451
20-08-2026 1226.5288 1249.449
19-08-2026 1227.1314 1250.0406
18-08-2026 1226.9042 1249.787
17-08-2026 1226.7904 1249.6488
14-08-2026 1226.4455 1249.2308
13-08-2026 1226.1177 1248.8748
12-08-2026 1225.8654 1248.5957
11-08-2026 1225.6882 1248.3931

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.