Bajaj Finserv Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹1234.93(R) +0.02% ₹1258.95(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.82% 6.74% -% -% -%
Direct 6.51% 7.39% -% -% -%
Benchmark
SIP (XIRR) Regular -9.73% 0.74% -% -% -%
Direct -9.13% 1.4% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1037.84
0.2700
0.0300%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1046.07
0.2500
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1234.93
0.3000
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1234.93
0.3000
0.0200%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1258.95
0.3300
0.0300%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1258.95
0.3300
0.0300%

Review Date: 01-10-2026

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 % 0.44
0.49
0.43 | 0.53 23 | 25 Poor
3M Return % 1.39
1.51
1.34 | 1.60 23 | 25 Poor
1Y Return % 5.82
6.20
5.40 | 6.42 22 | 23 Poor
3Y Return % 6.74
6.99
6.21 | 7.31 18 | 22 Average
1Y SIP Return % -9.73
-9.37
-10.07 | -9.16 22 | 23 Poor
3Y SIP Return % 0.74
1.03
0.25 | 1.31 19 | 22 Poor
Return data last Updated On : Oct. 1, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.51 0.48 | 0.54 22 | 26 Poor
3M Return % 1.56 1.59 1.52 | 1.64 22 | 26 Poor
1Y Return % 6.51 6.53 6.35 | 6.76 16 | 24 Average
3Y Return % 7.39 7.33 6.82 | 7.54 11 | 22 Good
1Y SIP Return % -9.13 -9.08 -9.24 | -8.89 18 | 24 Average
3Y SIP Return % 1.40 1.36 1.08 | 1.52 9 | 22 Good
Return data last Updated On : Oct. 1, 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
01-10-2026 1234.93 1258.9469
30-09-2026 1234.6302 1258.619
29-09-2026 1234.0614 1258.0167
28-09-2026 1234.0567 1257.9896
25-09-2026 1233.5828 1257.4394
24-09-2026 1233.636 1257.4713
23-09-2026 1233.7293 1257.544
22-09-2026 1233.5072 1257.2953
21-09-2026 1233.1538 1256.9127
18-09-2026 1232.5083 1256.1878
17-09-2026 1232.3471 1256.0011
16-09-2026 1232.2406 1255.8703
15-09-2026 1232.04 1255.6435
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

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.