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NAV as on Sep 7, 2026
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.13%
Fund Category
Fund Size
Rs 5,114 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
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
7.56%
Launch Date
Jul 17, 2023
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.21 | 0.65 | 2.21 | 3.62 | 6.70 | 7.43 | NA | NA | 7.56 |
| Category Average (%) | 0.11 | 0.46 | 1.42 | 2.84 | 5.05 | 4.98 | 4.32 | NA | 5.56 |
| Rank within Category | 2 | 2 | 2 | 3 | 8 | 4 | NA | NA | 41 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,438.38 | 1,03,297 | 0.13 | 0.56 | 1.73 | 3.49 | 6.50 | 6.93 | 6.31 | 6.08 | 11.50 | 0.20 | |
| 5,575.25 | 75,712 | 0.13 | 0.56 | 1.73 | 3.47 | 6.51 | 6.96 | 6.32 | 6.08 | 13.37 | 0.20 | |
| 458.87 | 66,730 | 0.13 | 0.57 | 1.76 | 3.52 | 6.60 | 7.04 | 6.40 | 6.19 | 11.77 | 0.21 | |
| 420.15 | 66,220 | 0.13 | 0.56 | 1.74 | 3.47 | 6.50 | 6.97 | 6.33 | 6.13 | 11.05 | 0.20 | |
| 3,159.91 | 59,734 | 0.14 | 0.57 | 1.76 | 3.53 | 6.61 | 7.03 | 6.39 | 6.17 | 8.77 | 0.12 | |
| 5,736.77 | 46,102 | 0.13 | 0.57 | 1.75 | 3.50 | 6.52 | 6.98 | 6.33 | 6.09 | 13.61 | 0.19 | |
| 6,952.88 | 43,654 | 0.14 | 0.57 | 1.75 | 3.52 | 6.57 | 7.01 | 6.37 | 6.17 | 15.22 | 0.20 | |
| 4,482.23 | 30,809 | 0.13 | 0.57 | 1.73 | 3.47 | 6.53 | 7.00 | 6.35 | 6.15 | 11.58 | 0.23 | |
| 465.58 | 30,596 | 0.14 | 0.57 | 1.74 | 3.51 | 6.56 | 6.99 | 6.36 | 6.14 | 11.89 | 0.17 | |
| 4,061.66 | 29,172 | 0.13 | 0.56 | 1.75 | 3.50 | 6.57 | 7.01 | 6.36 | 6.13 | 10.78 | 0.12 |
Source: Dion Global
Sep 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,335 (+6.70%)
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(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 16.39 | 8,173 | 9.20 | NA | |
| Debt - Liquid | 1,239.37 | 7,509 | 6.53 | NA | |
| Debt - Liquid | 1,255.33 | 5,114 | 6.70 | NA | |
| Equity - Large & Mid Cap | 12.81 | 2,445 | 4.04 | NA | |
| Equity - Small Cap | 11.51 | 2,364 | 20.87 | NA | |
| Hybrid - Multi Asset Allocation | 12.68 | 1,943 | 13.18 | NA | |
| Equity - Large Cap | 10.37 | 1,671 | 3.72 | NA | |
| Equity - Multi Cap | 12.61 | 1,511 | 13.38 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.23 | 1,263 | 6.26 | NA | |
| Hybrid - Arbitrage | 12.24 | 1,193 | 6.55 | NA |
Source: Dion Global
Sep 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.39 | 8,173 | -0.79 | -1.28 | 6.78 | 10.57 | 9.20 | 17.53 | NA | NA | 17.50 | 1.01 | |
| 1,239.37 | 7,509 | 0.13 | 0.56 | 1.75 | 3.49 | 6.53 | 6.99 | NA | NA | 6.99 | 0.08 | |
| 1,255.33 | 5,114 | 0.21 | 0.65 | 2.21 | 3.62 | 6.70 | 7.43 | NA | NA | 7.56 | 0.13 | |
| 12.81 | 2,445 | -0.64 | -1.97 | 5.09 | 5.07 | 4.04 | NA | NA | NA | 10.31 | 1.25 | |
| 11.51 | 2,364 | 0.42 | 2.27 | 12.05 | 26.64 | 20.87 | NA | NA | NA | 13.29 | 0.95 | |
| 12.68 | 1,943 | -0.68 | -1.41 | 3.54 | 0.47 | 13.18 | NA | NA | NA | 11.11 | 0.77 |
Source: Dion Global
Sep 7, 2026
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