Bajaj Finserv Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-10-2024
NAV ₹1090.2(R) +0.02% ₹1097.54(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.13% -% -% -% -%
LumpSum (D) 7.72% -% -% -% -%
SIP (R) -8.66% -% -% -% -%
SIP (D) -8.15% -% -% -% -%
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
Aditya Birla Sun Life Money Manager Fund 1
Nippon India Money Market Fund 2
Uti Money Market Fund 3
Tata Money Market Fund 4

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1041.37
0.2600
0.0300%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1047.6
0.2500
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1090.2
0.2600
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1090.2
0.2600
0.0200%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1097.54
0.2800
0.0300%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1097.54
0.2800
0.0300%

Review Date: 11-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Bajaj Finserv Money Market Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Bajaj Finserv Money Market Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bajaj Finserv Money Market Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bajaj Finserv Money Market Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bajaj Finserv Money Market Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65
0.65
0.47 | 0.69 14 | 22 Average
3M Return % 1.76
1.79
1.39 | 1.90 18 | 22 Average
1Y Return % 7.13
7.31
6.20 | 7.73 17 | 22 Average
1Y SIP Return % -8.66
-8.51
-9.72 | -8.14 17 | 22 Average
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 0.68 0.50 | 0.71 2 | 22
3M Return % 1.90 1.87 1.50 | 1.94 10 | 22
1Y Return % 7.72 7.67 6.66 | 7.98 12 | 22
1Y SIP Return % -8.15 -8.20 -9.31 | -7.95 12 | 22
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.65 ₹ 10,065.00 0.70 ₹ 10,070.00
3M 1.76 ₹ 10,176.00 1.90 ₹ 10,190.00
6M ₹ ₹
1Y 7.13 ₹ 10,713.00 7.72 ₹ 10,772.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.66 ₹ 11,429.18 -8.15 ₹ 11,463.65
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bajaj Finserv Money Market Fund NAV Regular Growth Bajaj Finserv Money Market Fund NAV Direct Growth
11-10-2024 1090.197 1097.5353
10-10-2024 1089.9381 1097.2581
09-10-2024 1089.7062 1097.0081
08-10-2024 1089.3359 1096.6188
07-10-2024 1089.1644 1096.4296
04-10-2024 1088.5897 1095.8015
03-10-2024 1088.274 1095.4672
01-10-2024 1087.8288 1094.9861
30-09-2024 1087.5623 1094.7014
27-09-2024 1086.4429 1093.5251

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.