Bajaj Finserv Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹1237.44(R) +0.03% ₹1262.09(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.65% 6.64% -% -% -%
Direct 6.34% 7.29% -% -% -%
Benchmark
SIP (XIRR) Regular 5.76% 6.32% -% -% -%
Direct 6.45% 6.99% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1035.92
0.3300
0.0300%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1043.78
0.3100
0.0300%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1237.44
0.3700
0.0300%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1237.44
0.3700
0.0300%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1262.09
0.4000
0.0300%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1262.09
0.4000
0.0300%

Review Date: 27-10-2026

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 % 0.27
0.31
0.25 | 0.38 23 | 25 Poor
3M Return % 1.29
1.41
1.24 | 1.53 24 | 25 Poor
6M Return % 2.87
3.05
2.71 | 3.22 23 | 25 Poor
1Y Return % 5.65
6.03
5.23 | 6.28 22 | 23 Poor
3Y Return % 6.64
6.89
6.12 | 7.21 18 | 22 Average
1Y SIP Return % 5.76
6.17
5.38 | 6.46 22 | 23 Poor
3Y SIP Return % 6.32
6.62
5.82 | 6.89 19 | 22 Poor
Return data last Updated On : Oct. 27, 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 % 0.33 0.33 0.30 | 0.39 15 | 26 Average
3M Return % 1.46 1.49 1.41 | 1.57 22 | 26 Poor
6M Return % 3.20 3.21 3.02 | 3.31 17 | 26 Average
1Y Return % 6.34 6.36 6.18 | 6.57 15 | 24 Average
3Y Return % 7.29 7.24 6.73 | 7.44 11 | 22 Good
1Y SIP Return % 6.45 6.50 6.32 | 6.64 19 | 24 Poor
3Y SIP Return % 6.99 6.96 6.70 | 7.11 9 | 22 Good
Return data last Updated On : Oct. 27, 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
27-10-2026 1237.4387 1262.0877
26-10-2026 1237.0705 1261.6898
23-10-2026 1236.252 1260.7877
22-10-2026 1236.036 1260.545
21-10-2026 1236.3972 1260.8909
19-10-2026 1237.26 1261.7259
16-10-2026 1236.5903 1260.9757
15-10-2026 1236.7404 1261.1064
14-10-2026 1237.2781 1261.6322
13-10-2026 1237.317 1261.6494
12-10-2026 1237.0771 1261.3823
09-10-2026 1236.809 1261.0417
08-10-2026 1236.3704 1260.5721
07-10-2026 1236.0555 1260.2287
06-10-2026 1235.8929 1260.0406
05-10-2026 1235.8221 1259.946
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

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.