| Bajaj Finserv Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹1178.97(R) | +0.01% | ₹1195.65(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.93% | -% | -% | -% | -% |
| Direct | 7.62% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.47% | -% | -% | -% | -% |
| Direct | -8.87% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 4118 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 1039.04 |
0.1500
|
0.0100%
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 1047.34 |
0.1400
|
0.0100%
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW | 1178.97 |
0.1500
|
0.0100%
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 1178.97 |
0.1500
|
0.0100%
|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1195.65 |
0.1800
|
0.0100%
|
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 1195.65 |
0.1800
|
0.0100%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.41 |
0.43
|
0.38 | 0.46 | 20 | 22 | Poor | |
| 3M Return % | 1.37 |
1.45
|
1.26 | 1.53 | 20 | 22 | Poor | |
| 6M Return % | 2.74 |
2.91
|
2.50 | 3.05 | 19 | 22 | Poor | |
| 1Y Return % | 6.93 |
7.18
|
6.35 | 7.52 | 18 | 22 | Average | |
| 1Y SIP Return % | -9.47 |
-9.22
|
-9.93 | -8.95 | 19 | 22 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.46 | 0.46 | 0.43 | 0.50 | 11 | 22 | Good | |
| 3M Return % | 1.54 | 1.53 | 1.48 | 1.58 | 9 | 22 | Good | |
| 6M Return % | 3.07 | 3.07 | 3.00 | 3.14 | 11 | 22 | Good | |
| 1Y Return % | 7.62 | 7.52 | 7.11 | 7.70 | 5 | 22 | Very Good | |
| 1Y SIP Return % | -8.87 | -8.93 | -9.13 | -8.81 | 7 | 22 | Good |
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 |
|---|---|---|
| 12-12-2025 | 1178.9694 | 1195.6497 |
| 11-12-2025 | 1178.8155 | 1195.4724 |
| 10-12-2025 | 1178.7068 | 1195.3408 |
| 09-12-2025 | 1178.7453 | 1195.3586 |
| 08-12-2025 | 1178.7995 | 1195.3922 |
| 05-12-2025 | 1178.3082 | 1194.8302 |
| 04-12-2025 | 1177.8255 | 1194.3195 |
| 03-12-2025 | 1177.7152 | 1194.1864 |
| 02-12-2025 | 1177.6327 | 1194.0815 |
| 01-12-2025 | 1177.5195 | 1193.9454 |
| 28-11-2025 | 1177.1293 | 1193.4859 |
| 27-11-2025 | 1176.9411 | 1193.2739 |
| 26-11-2025 | 1176.7402 | 1193.0491 |
| 25-11-2025 | 1176.5366 | 1192.8213 |
| 24-11-2025 | 1176.2578 | 1192.5175 |
| 21-11-2025 | 1175.7583 | 1191.9474 |
| 20-11-2025 | 1175.5953 | 1191.7609 |
| 19-11-2025 | 1175.4569 | 1191.5994 |
| 18-11-2025 | 1175.2633 | 1191.3819 |
| 17-11-2025 | 1175.0448 | 1191.1392 |
| 14-11-2025 | 1174.5395 | 1190.5634 |
| 13-11-2025 | 1174.3745 | 1190.375 |
| 12-11-2025 | 1174.1849 | 1190.1616 |
| 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.