Bajaj Finserv Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹1209.76(R) +0.04% ₹1230.86(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.42% -% -% -% -%
Direct 6.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.33% -% -% -% -%
Direct 6.02% -% -% -% -%
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
Kotak Money Market Fund 4
Franklin India Money Market Fund 5

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1040.82
0.4500
0.0400%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1048.54
0.4300
0.0400%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1209.76
0.5000
0.0400%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1209.76
0.5000
0.0400%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1230.86
0.5300
0.0400%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1230.86
0.5300
0.0400%

Review Date: 12-06-2026

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 % 0.46
0.48
0.43 | 0.52 19 | 25 Average
3M Return % 1.38
1.47
1.20 | 1.56 21 | 25 Average
6M Return % 2.61
2.76
2.34 | 2.89 21 | 24 Poor
1Y Return % 5.42
5.76
4.92 | 5.99 21 | 23 Poor
1Y SIP Return % 5.33
5.68
4.83 | 5.90 22 | 23 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.51 0.47 | 0.54 7 | 26 Very Good
3M Return % 1.55 1.55 1.35 | 1.72 16 | 26 Average
6M Return % 2.94 2.93 2.64 | 3.15 11 | 25 Good
1Y Return % 6.11 6.10 5.96 | 6.26 11 | 23 Good
1Y SIP Return % 6.02 6.02 5.82 | 6.33 10 | 23 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 1209.7594 1230.8553
11-06-2026 1209.2604 1230.3258
10-06-2026 1209.756 1230.8081
09-06-2026 1209.5231 1230.5493
08-06-2026 1208.3144 1229.2978
05-06-2026 1207.2721 1228.1719
04-06-2026 1205.9553 1226.8104
03-06-2026 1205.7423 1226.5719
02-06-2026 1205.5347 1226.339
01-06-2026 1205.2422 1226.0197
29-05-2026 1204.2041 1224.8983
27-05-2026 1203.4058 1224.0428
26-05-2026 1203.0031 1223.6114
25-05-2026 1203.1613 1223.7505
22-05-2026 1202.749 1223.2659
21-05-2026 1202.7467 1223.2417
20-05-2026 1203.5086 1223.9949
19-05-2026 1203.9498 1224.4218
18-05-2026 1203.7146 1224.161
15-05-2026 1203.7198 1224.101
14-05-2026 1203.854 1224.2158
13-05-2026 1204.1115 1224.4557
12-05-2026 1204.2125 1224.5367

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.