Bajaj Finserv Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹1227.13(R) +0.02% ₹1250.04(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.82% 6.77% -% -% -%
Direct 6.51% 7.41% -% -% -%
Benchmark
SIP (XIRR) Regular -24.55% -1.02% -% -% -%
Direct -24.01% -0.36% -% -% -%
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
- 1
Axis Money Market Fund 2
Tata Money Market Fund 3
Aditya Birla Sun Life Money Manager Fund 4
Kotak Money Market Fund 5

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1034.62
0.2100
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1044.63
0.1900
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1227.13
0.2300
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1227.13
0.2300
0.0200%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1250.04
0.2500
0.0200%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1250.04
0.2500
0.0200%

Review Date: 19-08-2026

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 % 0.62
0.65
0.56 | 0.68 20 | 23 Poor
3M Return % 1.93
1.98
1.70 | 2.09 18 | 23 Average
1Y Return % 5.82
6.16
5.34 | 6.38 20 | 21 Poor
3Y Return % 6.77
6.97
6.21 | 7.29 16 | 20 Poor
1Y SIP Return % -24.55
-24.28
-24.90 | -24.12 20 | 21 Poor
3Y SIP Return % -1.02
-0.77
-1.55 | -0.49 16 | 20 Poor
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 0.67 0.61 | 0.69 14 | 24 Average
3M Return % 2.09 2.07 1.86 | 2.13 7 | 24 Good
1Y Return % 6.51 6.50 6.33 | 6.72 10 | 22 Good
3Y Return % 7.41 7.32 6.80 | 7.54 7 | 20 Good
1Y SIP Return % -24.01 -24.02 -24.18 | -23.81 11 | 22 Good
3Y SIP Return % -0.36 -0.43 -0.76 | -0.26 4 | 20 Very Good
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-08-2026 1227.1314 1250.0406
18-08-2026 1226.9042 1249.787
17-08-2026 1226.7904 1249.6488
14-08-2026 1226.4455 1249.2308
13-08-2026 1226.1177 1248.8748
12-08-2026 1225.8654 1248.5957
11-08-2026 1225.6882 1248.3931
10-08-2026 1225.4647 1248.1432
07-08-2026 1224.6637 1247.2608
06-08-2026 1224.3968 1246.9668
05-08-2026 1224.1433 1246.6864
04-08-2026 1223.6064 1246.1175
03-08-2026 1223.3277 1245.8115
31-07-2026 1222.4838 1244.8857
30-07-2026 1222.0659 1244.4379
29-07-2026 1221.9467 1244.2945
28-07-2026 1221.8935 1244.2181
27-07-2026 1221.6421 1243.94
24-07-2026 1220.815 1243.0315
23-07-2026 1220.5024 1242.6911
22-07-2026 1220.2008 1242.362
21-07-2026 1220.1426 1242.2807
20-07-2026 1219.5448 1241.6501

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.