Bajaj Finserv Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹1237.26(R) +0.05% ₹1261.73(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.74% 6.68% -% -% -%
Direct 6.42% 7.33% -% -% -%
Benchmark
SIP (XIRR) Regular -25.01% -1.28% -% -% -%
Direct -24.5% -0.63% -% -% -%
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
Aditya Birla Sun Life Money Manager Fund 4
Kotak Money Market Fund 5

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1035.62
0.6200
0.0600%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1043.63
0.5700
0.0500%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1237.26
0.6700
0.0500%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1237.26
0.6700
0.0500%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1261.73
0.7500
0.0600%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1261.73
0.7500
0.0600%

Review Date: 19-10-2026

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 % 0.33
0.37
0.31 | 0.42 23 | 25 Poor
3M Return % 1.45
1.56
1.40 | 1.66 23 | 25 Poor
6M Return % 2.85
3.03
2.69 | 3.19 23 | 25 Poor
1Y Return % 5.74
6.12
5.32 | 6.34 22 | 23 Poor
3Y Return % 6.68
6.94
6.16 | 7.25 18 | 22 Average
1Y SIP Return % -25.01
-25.31
-38.65 | -24.53 21 | 23 Poor
3Y SIP Return % -1.28
-1.07
-3.01 | -0.72 18 | 22 Average
Return data last Updated On : Oct. 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 % 0.38 0.39 0.36 | 0.43 17 | 26 Average
3M Return % 1.62 1.64 1.55 | 1.70 22 | 26 Poor
6M Return % 3.18 3.19 3.00 | 3.30 18 | 26 Average
1Y Return % 6.42 6.44 6.25 | 6.68 15 | 24 Average
3Y Return % 7.33 7.28 6.77 | 7.48 11 | 22 Good
1Y SIP Return % -24.50 -25.05 -38.37 | -24.36 19 | 24 Poor
3Y SIP Return % -0.63 -0.75 -2.57 | -0.52 9 | 22 Good
Return data last Updated On : Oct. 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
19-10-2026 1237.26 1261.7259
16-10-2026 1236.5903 1260.9757
15-10-2026 1236.7404 1261.1064
14-10-2026 1237.2781 1261.6322
13-10-2026 1237.317 1261.6494
12-10-2026 1237.0771 1261.3823
09-10-2026 1236.809 1261.0417
08-10-2026 1236.3704 1260.5721
07-10-2026 1236.0555 1260.2287
06-10-2026 1235.8929 1260.0406
05-10-2026 1235.8221 1259.946
01-10-2026 1234.93 1258.9469
30-09-2026 1234.6302 1258.619
29-09-2026 1234.0614 1258.0167
28-09-2026 1234.0567 1257.9896
25-09-2026 1233.5828 1257.4394
24-09-2026 1233.636 1257.4713
23-09-2026 1233.7293 1257.544
22-09-2026 1233.5072 1257.2953
21-09-2026 1233.1538 1256.9127

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.