Bajaj Finserv Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹1218.35(R) +0.05% ₹1240.19(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.65% -% -% -% -%
Direct 6.34% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.95% -% -% -% -%
Direct 6.64% -% -% -% -%
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: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1041.97
0.5300
0.0500%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1049.77
0.5100
0.0500%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1218.35
0.6000
0.0500%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1218.35
0.6000
0.0500%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1240.19
0.6300
0.0500%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1240.19
0.6300
0.0500%

Review Date: 09-07-2026

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 % 0.73
0.74
0.62 | 0.79 19 | 25 Average
3M Return % 1.53
1.59
1.34 | 1.72 20 | 25 Average
6M Return % 2.98
3.12
2.63 | 3.25 21 | 24 Poor
1Y Return % 5.65
5.99
5.15 | 6.20 22 | 23 Poor
1Y SIP Return % 5.95
6.28
5.44 | 6.50 22 | 23 Poor
Return data last Updated On : July 9, 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 % 0.78 0.77 0.67 | 0.81 7 | 26 Very Good
3M Return % 1.69 1.67 1.50 | 1.78 6 | 26 Very Good
6M Return % 3.31 3.28 2.93 | 3.50 11 | 25 Good
1Y Return % 6.34 6.32 6.16 | 6.53 9 | 24 Good
1Y SIP Return % 6.64 6.62 6.43 | 6.94 9 | 24 Good
Return data last Updated On : July 9, 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
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
25-06-2026 1214.9908 1236.4637
24-06-2026 1214.0636 1235.4981
23-06-2026 1213.3643 1234.7645
22-06-2026 1213.1295 1234.5036
19-06-2026 1212.4626 1233.7592
18-06-2026 1212.3002 1233.572
17-06-2026 1211.9941 1233.2386
16-06-2026 1211.7085 1232.9261
15-06-2026 1210.8795 1232.0607
12-06-2026 1209.7594 1230.8553
11-06-2026 1209.2604 1230.3258
10-06-2026 1209.756 1230.8081
09-06-2026 1209.5231 1230.5493

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.