Bajaj Finserv Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹1185.43(R) +0.06% ₹1203.19(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.67% -% -% -% -%
Direct 7.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.85% -% -% -% -%
Direct 6.53% -% -% -% -%
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
Aditya Birla Sun Life Money Manager Fund 3
Nippon India Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1036.77
0.7300
0.0700%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1044.3
0.6600
0.0600%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1185.43
0.7500
0.0600%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1185.43
0.7500
0.0600%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1203.19
0.8500
0.0700%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1203.19
0.8500
0.0700%

Review Date: 27-01-2026

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 % 0.31
0.32
0.26 | 0.37 15 | 22 Average
3M Return % 1.21
1.28
1.09 | 1.37 21 | 22 Poor
6M Return % 2.52
2.68
2.27 | 2.80 21 | 22 Poor
1Y Return % 6.67
6.92
6.12 | 7.24 18 | 22 Average
1Y SIP Return % 5.85
6.13
5.32 | 6.41 19 | 22 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36 0.34 0.29 | 0.41 5 | 22 Very Good
3M Return % 1.37 1.36 1.30 | 1.43 7 | 22 Good
6M Return % 2.85 2.84 2.77 | 2.91 8 | 22 Good
1Y Return % 7.37 7.26 6.94 | 7.41 5 | 22 Very Good
1Y SIP Return % 6.53 6.46 6.27 | 6.62 5 | 22 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 1185.4282 1203.1852
23-01-2026 1184.6745 1202.3345
22-01-2026 1184.6032 1202.2407
21-01-2026 1184.142 1201.7512
20-01-2026 1183.9439 1201.5288
19-01-2026 1183.9954 1201.5596
16-01-2026 1183.7667 1201.2634
14-01-2026 1183.6599 1201.1122
13-01-2026 1183.5631 1200.9927
12-01-2026 1183.6055 1201.0143
09-01-2026 1183.1345 1200.4723
08-01-2026 1183.0661 1200.3815
07-01-2026 1183.1044 1200.3989
06-01-2026 1183.2248 1200.4997
05-01-2026 1183.0491 1200.3
02-01-2026 1182.6636 1199.8448
01-01-2026 1182.5901 1199.7489
31-12-2025 1182.3866 1199.5211
30-12-2025 1181.7322 1198.8359
29-12-2025 1181.7792 1198.8621

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.