Bajaj Finserv Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-11-2025
NAV ₹1174.18(R) +0.02% ₹1190.16(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.08% -% -% -% -%
Direct 7.76% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.09% -% -% -% -%
Direct -8.48% -% -% -% -%
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: 30/06/2025 4118 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1039.8
0.2200
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1048.19
0.2000
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1174.18
0.2300
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1174.18
0.2300
0.0200%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1190.16
0.2500
0.0200%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1190.16
0.2500
0.0200%

Review Date: 12-11-2025

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 % 0.43
0.46
0.40 | 0.48 19 | 22 Poor
3M Return % 1.35
1.44
1.23 | 1.53 19 | 22 Poor
6M Return % 3.10
3.24
2.83 | 3.39 19 | 22 Poor
1Y Return % 7.08
7.29
6.46 | 7.64 18 | 22 Average
1Y SIP Return % -9.09
-8.85
-9.58 | -8.56 19 | 22 Poor
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.49 0.47 | 0.50 13 | 22 Average
3M Return % 1.52 1.52 1.49 | 1.58 11 | 22 Good
6M Return % 3.44 3.41 3.28 | 3.50 6 | 22 Very Good
1Y Return % 7.76 7.63 7.15 | 7.84 3 | 22 Very Good
1Y SIP Return % -8.48 -8.55 -8.78 | -8.40 5 | 22 Very Good
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
12-11-2025 1174.1849 1190.1616
11-11-2025 1173.956 1189.9085
10-11-2025 1173.7522 1189.6807
07-11-2025 1173.229 1189.0869
06-11-2025 1173.0111 1188.845
04-11-2025 1172.6864 1188.4736
03-11-2025 1172.4868 1188.2501
31-10-2025 1171.9533 1187.646
30-10-2025 1171.7921 1187.4615
29-10-2025 1171.675 1187.3216
28-10-2025 1171.5265 1187.15
27-10-2025 1171.2709 1186.8699
24-10-2025 1170.7266 1186.255
23-10-2025 1170.5958 1186.1013
20-10-2025 1170.1429 1185.5791
17-10-2025 1169.6561 1185.0226
16-10-2025 1169.535 1184.8788
15-10-2025 1169.4751 1184.797
14-10-2025 1169.3048 1184.6033
13-10-2025 1169.1324 1184.4077

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.