Bajaj Finserv Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 13-01-2025
NAV ₹1108.43(R) +0.05% ₹1117.48(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.06% -% -% -% -%
LumpSum (D) 7.65% -% -% -% -%
SIP (R) 6.98% -% -% -% -%
SIP (D) 7.57% -% -% -% -%
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: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1040.51
0.5400
0.0500%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1044.88
0.5000
0.0500%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1108.43
0.5300
0.0500%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1108.43
0.5300
0.0500%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1117.48
0.5800
0.0500%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1117.48
0.5800
0.0500%

Review Date: 13-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bajaj Finserv Money Market Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bajaj Finserv Money Market Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 0.54
0.55
0.47 | 0.59 16 | 22 Average
3M Return % 1.62
1.63
1.38 | 1.73 15 | 22 Average
6M Return % 3.38
3.43
2.77 | 3.60 17 | 22 Average
1Y Return % 7.06
7.22
5.96 | 7.64 18 | 22 Average
1Y SIP Return % 6.98
7.11
5.79 | 7.49 18 | 22 Average
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.57 0.54 | 0.60 7 | 22
3M Return % 1.76 1.71 1.49 | 1.78 4 | 22
6M Return % 3.67 3.59 2.99 | 3.73 5 | 22
1Y Return % 7.65 7.57 6.42 | 7.87 12 | 22
1Y SIP Return % 7.57 7.45 6.25 | 7.71 7 | 22
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.54 ₹ 10,054.00 0.58 ₹ 10,058.00
3M 1.62 ₹ 10,162.00 1.76 ₹ 10,176.00
6M 3.38 ₹ 10,338.00 3.67 ₹ 10,367.00
1Y 7.06 ₹ 10,706.00 7.65 ₹ 10,765.00
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 6.98 ₹ 12,449.82 7.57 ₹ 12,487.48
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
13-01-2025 1108.4343 1117.4771
10-01-2025 1107.9078 1116.8958
09-01-2025 1107.6427 1116.6118
08-01-2025 1107.6244 1116.5764
07-01-2025 1107.6207 1116.5559
06-01-2025 1107.4817 1116.3989
03-01-2025 1106.9187 1115.781
02-01-2025 1106.7675 1115.6118
01-01-2025 1106.4826 1115.3079
31-12-2024 1106.1564 1114.9621
30-12-2024 1105.5349 1114.3189
27-12-2024 1104.9258 1113.6547
26-12-2024 1104.6562 1113.3661
24-12-2024 1104.2807 1112.9542
23-12-2024 1104.2221 1112.8783
20-12-2024 1103.801 1112.4037
19-12-2024 1103.6208 1112.2053
18-12-2024 1103.5014 1112.0682
17-12-2024 1103.3466 1111.8954
16-12-2024 1103.1476 1111.678
13-12-2024 1102.5313 1111.0067

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.