Bajaj Finserv Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹1177.83(R) +0.02% ₹1194.32(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.99% -% -% -% -%
Direct 7.67% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.47% -% -% -% -%
Direct 7.16% -% -% -% -%
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
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1037.88
0.2100
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1046.32
0.1700
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1177.83
0.1900
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1177.83
0.1900
0.0200%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1194.32
0.2400
0.0200%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1194.32
0.2400
0.0200%

Review Date: 04-12-2025

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 % 0.44
0.47
0.41 | 0.49 20 | 22 Poor
3M Return % 1.36
1.45
1.26 | 1.52 20 | 22 Poor
6M Return % 2.85
3.00
2.58 | 3.13 19 | 22 Poor
1Y Return % 6.99
7.22
6.39 | 7.56 18 | 22 Average
1Y SIP Return % 6.47
6.75
5.93 | 7.06 19 | 22 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.49 0.47 | 0.51 17 | 22 Average
3M Return % 1.53 1.53 1.48 | 1.56 12 | 22 Good
6M Return % 3.18 3.16 3.08 | 3.24 7 | 22 Good
1Y Return % 7.67 7.56 7.14 | 7.75 5 | 22 Very Good
1Y SIP Return % 7.16 7.09 6.85 | 7.26 5 | 22 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
11-11-2025 1173.956 1189.9085
10-11-2025 1173.7522 1189.6807
07-11-2025 1173.229 1189.0869
06-11-2025 1173.0111 1188.845
04-11-2025 1172.6864 1188.4736

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.