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NAV as on Nov 7, 2025
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 5,920 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
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
7.86%
Launch Date
Jul 17, 2023
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.48 | 1.49 | 3.42 | 7.76 | NA | NA | NA | 7.86 |
| Category Average (%) | 0.09 | 0.40 | 1.22 | 2.47 | 5.30 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 18 | 14 | 12 | 5 | 5 | NA | NA | NA | 39 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,207.62 | 66,872 | 0.10 | 0.48 | 1.44 | 3.01 | 6.68 | 7.04 | 5.75 | 6.19 | 11.82 | 0.21 | |
| 5,285.16 | 63,043 | 0.10 | 0.48 | 1.44 | 3.02 | 6.74 | 7.06 | 5.75 | 6.19 | 13.82 | 0.20 | |
| 434.68 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.81 | 7.15 | 5.83 | 6.31 | 12.11 | 0.21 | |
| 398.33 | 50,851 | 0.10 | 0.47 | 1.45 | 3.02 | 6.74 | 7.07 | 5.77 | 6.24 | 11.35 | 0.20 | |
| 5,438.07 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.76 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 2,993.15 | 35,898 | 0.10 | 0.48 | 1.46 | 3.06 | 6.81 | 7.12 | 5.81 | 6.28 | 8.90 | 0.14 | |
| 6,587.81 | 31,899 | 0.10 | 0.48 | 1.46 | 3.05 | 6.78 | 7.10 | 5.80 | 6.29 | 15.79 | 0.20 | |
| 4,411.84 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.76 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 4,248.51 | 23,599 | 0.10 | 0.48 | 1.46 | 3.06 | 6.80 | 7.09 | 5.78 | 6.26 | 11.91 | 0.20 | |
| 3,250.07 | 20,314 | 0.10 | 0.48 | 1.45 | 3.02 | 6.72 | 7.07 | 5.76 | 6.18 | 9.60 | 0.07 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,389 (+7.77%)
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 | 1,174.73 | 6,453 | 6.74 | NA | |
| Debt - Liquid | 1,189.09 | 5,920 | 7.77 | NA | |
| Equity - Flexi Cap | 15.54 | 5,632 | 7.57 | NA | |
| Equity - Large & Mid Cap | 12.67 | 2,126 | 4.82 | NA | |
| Equity - Large Cap | 10.42 | 1,604 | 5.71 | NA | |
| Equity - Small Cap | 9.79 | 1,378 | NA | NA | |
| Hybrid - Arbitrage | 11.61 | 1,296 | 6.76 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.94 | 1,286 | 6.10 | NA | |
| Hybrid - Multi Asset Allocation | 11.89 | 1,216 | 11.46 | NA | |
| Equity - Multi Cap | 11.42 | 935 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,174.73 | 6,453 | 0.10 | 0.48 | 1.45 | 3.03 | 6.74 | NA | NA | NA | 7.11 | 0.11 | |
| 1,189.09 | 5,920 | 0.12 | 0.48 | 1.49 | 3.42 | 7.77 | NA | NA | NA | 7.86 | 0.11 | |
| 15.54 | 5,632 | -0.21 | 2.12 | 4.70 | 12.20 | 7.57 | NA | NA | NA | 21.85 | 0.48 | |
| 12.67 | 2,126 | -0.01 | 2.42 | 3.61 | 7.60 | 4.82 | NA | NA | NA | 15.02 | 0.59 | |
| 10.42 | 1,604 | -0.09 | 2.74 | 5.88 | 7.72 | 5.71 | NA | NA | NA | 3.46 | 0.59 | |
| 9.79 | 1,378 | -1.43 | 1.43 | 2.64 | NA | NA | NA | NA | NA | -2.09 | 0.44 |
Nov 7, 2025
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