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NAV as on Sep 19, 2025
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 5,627 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
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Bajaj Finserv Money Market Fund - Direct Plan - Growth Fund Details
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 House
Return Since Launch
7.96%
Launch Date
Jul 17, 2023
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.47 | 1.54 | 4.14 | 7.82 | NA | NA | NA | 7.96 |
| Category Average (%) | 0.09 | 0.41 | 1.24 | 2.75 | 5.59 | 5.49 | 4.33 | NA | 5.60 |
| Rank within Category | 6 | 112 | 12 | 7 | 5 | NA | NA | NA | 40 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,176.70 | 63,824 | 0.10 | 0.47 | 1.43 | 3.27 | 6.86 | 7.05 | 5.68 | 6.22 | 11.89 | 0.21 | |
| 5,245.91 | 61,399 | 0.10 | 0.47 | 1.44 | 3.31 | 6.92 | 7.06 | 5.68 | 6.22 | 13.91 | 0.20 | |
| 431.42 | 59,643 | 0.11 | 0.49 | 1.46 | 3.34 | 6.99 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 395.39 | 52,340 | 0.10 | 0.48 | 1.44 | 3.30 | 6.93 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 2,970.70 | 37,456 | 0.10 | 0.48 | 1.46 | 3.32 | 7.00 | 7.13 | 5.74 | 6.30 | 8.93 | 0.15 | |
| 5,397.57 | 35,571 | 0.10 | 0.48 | 1.46 | 3.32 | 6.95 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
| 6,538.72 | 30,965 | 0.10 | 0.48 | 1.45 | 3.32 | 6.96 | 7.11 | 5.73 | 6.31 | 15.90 | 0.20 | |
| 4,378.90 | 25,037 | 0.10 | 0.48 | 1.45 | 3.31 | 6.95 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 4,216.79 | 20,404 | 0.10 | 0.48 | 1.46 | 3.33 | 6.99 | 7.10 | 5.71 | 6.29 | 11.97 | 0.20 | |
| 3,819.78 | 19,806 | 0.10 | 0.48 | 1.46 | 3.31 | 6.97 | 7.10 | 5.72 | 6.27 | 11.10 | 0.10 |
Sep 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,401 (+8.02%)
Fund Manager
Mr. Siddharth Chaudhary holds B. Com, PGPSM from UTI Institute of Capital Markets. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank.
View MoreHere is the list of funds managed by Siddharth Chaudhary
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,166.04 | 5,631 | 6.94 | NA | |
| Debt - Liquid | 1,179.23 | 5,627 | 8.02 | NA | |
| Equity - Flexi Cap | 15.50 | 5,410 | 4.32 | NA | |
| Equity - Large & Mid Cap | 12.58 | 2,091 | -0.01 | NA | |
| Equity - Large Cap | 10.26 | 1,592 | 0.11 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.75 | 1,278 | 0.87 | NA | |
| Equity - Small Cap | 9.90 | 1,273 | NA | NA | |
| Hybrid - Multi Asset Allocation | 11.43 | 1,184 | 4.69 | NA | |
| Hybrid - Arbitrage | 11.50 | 1,112 | 6.82 | NA | |
| Equity - Multi Cap | 11.36 | 877 | NA | NA |
Sep 19, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,166.04 | 5,631 | 0.11 | 0.48 | 1.45 | 3.29 | 6.94 | NA | NA | NA | 7.18 | 0.11 | |
| 1,179.23 | 5,627 | 0.14 | 0.47 | 1.54 | 4.14 | 8.02 | NA | NA | NA | 7.96 | 0.11 | |
| 15.50 | 5,410 | 1.52 | 3.18 | 5.45 | 18.68 | 4.32 | NA | NA | NA | 23.24 | 0.48 | |
| 12.58 | 2,091 | 1.19 | 1.64 | 3.12 | 12.10 | -0.01 | NA | NA | NA | 15.92 | 0.59 | |
| 10.26 | 1,592 | 1.34 | 2.52 | 3.28 | 11.72 | 0.11 | NA | NA | NA | 2.45 | 0.59 | |
| 11.75 | 1,278 | 0.86 | 1.89 | 2.34 | 9.67 | 0.87 | NA | NA | NA | 9.61 | 0.59 |
Sep 19, 2025
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