| Bajaj Finserv Money Market Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 22-04-2025 | ||||||
| NAV | ₹1135.22(R) | +0.02% | ₹1146.49(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.5% | -% | -% | -% | -% |
| Direct | 8.13% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 8.02% | -% | -% | -% | -% |
| Direct | 8.65% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Nippon India Money Market Fund | 2 | ||||
| Aditya Birla Sun Life Money Manager Fund | 3 | ||||
| Axis Money Market Fund | 4 | ||||
NAV Date: 22-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 1036.98 |
0.2400
|
0.0200%
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 1046.94 |
0.2300
|
0.0200%
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW | 1135.22 |
0.2500
|
0.0200%
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 1135.22 |
0.2500
|
0.0200%
|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1146.49 |
0.2700
|
0.0200%
|
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 1146.49 |
0.2700
|
0.0200%
|
Review Date: 22-04-2025
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 |
|---|---|---|
| 22-04-2025 | 1135.2196 | 1146.4937 |
| 21-04-2025 | 1134.9694 | 1146.2205 |
| 17-04-2025 | 1133.9272 | 1145.0864 |
| 16-04-2025 | 1133.6082 | 1144.7438 |
| 15-04-2025 | 1133.3606 | 1144.4734 |
| 11-04-2025 | 1132.558 | 1143.5816 |
| 09-04-2025 | 1131.8158 | 1142.7915 |
| 08-04-2025 | 1131.0378 | 1141.9855 |
| 07-04-2025 | 1130.792 | 1141.7171 |
| 04-04-2025 | 1130.2244 | 1141.0831 |
| 03-04-2025 | 1129.9167 | 1140.7521 |
| 02-04-2025 | 1129.1086 | 1139.916 |
| 28-03-2025 | 1126.7119 | 1137.395 |
| 27-03-2025 | 1125.2686 | 1135.9179 |
| 26-03-2025 | 1124.9968 | 1135.6232 |
| 25-03-2025 | 1124.3915 | 1134.992 |
| 24-03-2025 | 1124.1921 | 1134.7706 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.