Bajaj Finserv Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹1211.71(R) +0.07% ₹1232.93(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.54% -% -% -% -%
Direct 6.23% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.57% -% -% -% -%
Direct 6.25% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1035.86
-5.9800
-0.5700%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1044.05
-5.4600
-0.5200%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1211.71
0.8300
0.0700%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1211.71
0.8300
0.0700%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1232.93
0.8700
0.0700%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1232.93
0.8700
0.0700%

Review Date: 16-06-2026

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 % 0.66
0.67
0.58 | 0.72 19 | 25 Average
3M Return % 1.56
1.64
1.32 | 1.73 22 | 25 Poor
6M Return % 2.73
2.87
2.43 | 3.00 21 | 24 Poor
1Y Return % 5.54
5.87
5.03 | 6.10 21 | 23 Poor
1Y SIP Return % 5.57
5.90
5.05 | 6.13 22 | 23 Poor
Return data last Updated On : June 16, 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 % 0.72 0.70 0.63 | 0.73 4 | 26 Very Good
3M Return % 1.73 1.72 1.48 | 1.83 15 | 26 Average
6M Return % 3.06 3.04 2.73 | 3.25 10 | 25 Good
1Y Return % 6.23 6.21 6.07 | 6.36 9 | 23 Good
1Y SIP Return % 6.25 6.23 6.05 | 6.38 9 | 22 Good
Return data last Updated On : June 16, 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
16-06-2026 1211.7085 1232.9261
15-06-2026 1210.8795 1232.0607
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

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.