Bajaj Finserv Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-03-2026
NAV ₹1193.12(R) +0.02% ₹1211.9(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.55% -% -% -% -%
Direct 7.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.51% -% -% -% -%
Direct -9.94% -% -% -% -%
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: 10-03-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1038.17
0.2300
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1046.33
0.2100
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1193.12
0.2400
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1193.12
0.2400
0.0200%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1211.9
0.2600
0.0200%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1211.9
0.2600
0.0200%

Review Date: 10-03-2026

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 % 0.39
0.42
0.35 | 0.47 22 | 25 Poor
3M Return % 1.22
1.28
1.09 | 1.37 22 | 24 Poor
6M Return % 2.62
2.77
2.37 | 2.90 21 | 23 Poor
1Y Return % 6.55
6.82
6.01 | 7.13 20 | 23 Poor
1Y SIP Return % -10.51
-10.26
-10.94 | -10.03 21 | 23 Poor
Return data last Updated On : March 10, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 0.45 0.39 | 0.48 14 | 26 Good
3M Return % 1.39 1.37 1.27 | 1.42 9 | 25 Good
6M Return % 2.95 2.93 2.84 | 3.00 10 | 24 Good
1Y Return % 7.25 7.16 6.91 | 7.33 7 | 23 Good
1Y SIP Return % -9.94 -9.98 -10.14 | -9.87 7 | 23 Good
Return data last Updated On : March 10, 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
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
12-02-2026 1189.2016 1207.3591
11-02-2026 1188.7754 1206.9048
10-02-2026 1188.4347 1206.5374

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.