|
NAV as on Jun 15, 2026
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 4,547 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
7.49%
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 (%) | 0.12 | 0.65 | 1.71 | 3.01 | 6.20 | NA | NA | NA | 7.49 |
| Category Average (%) | 0.11 | 0.51 | 1.51 | 2.77 | 5.00 | 4.95 | 4.37 | NA | 5.56 |
| Rank within Category | 201 | 3 | 136 | 152 | 91 | NA | NA | NA | 42 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,371.07 | 79,363 | 0.13 | 0.60 | 1.81 | 3.28 | 6.25 | 6.94 | 6.15 | 6.09 | 11.58 | 0.20 | |
| 5,491.27 | 67,998 | 0.14 | 0.60 | 1.80 | 3.29 | 6.28 | 6.96 | 6.16 | 6.09 | 13.49 | 0.20 | |
| 413.79 | 58,096 | 0.13 | 0.60 | 1.79 | 3.27 | 6.26 | 6.97 | 6.17 | 6.14 | 11.13 | 0.20 | |
| 3,111.51 | 56,168 | 0.14 | 0.61 | 1.84 | 3.34 | 6.37 | 7.04 | 6.23 | 6.18 | 8.80 | 0.11 | |
| 451.83 | 47,520 | 0.14 | 0.61 | 1.83 | 3.33 | 6.36 | 7.04 | 6.24 | 6.20 | 11.86 | 0.21 | |
| 5,649.36 | 40,018 | 0.14 | 0.61 | 1.81 | 3.28 | 6.29 | 6.98 | 6.17 | 6.10 | 13.73 | 0.19 | |
| 4,585.14 | 33,248 | 0.13 | 0.61 | 1.82 | 3.31 | 6.33 | 7.00 | 6.21 | 6.16 | 11.98 | 0.17 | |
| 6,846.67 | 31,752 | 0.14 | 0.61 | 1.83 | 3.31 | 6.33 | 7.01 | 6.21 | 6.19 | 15.36 | 0.20 | |
| 4,414.14 | 30,449 | 0.12 | 0.60 | 1.79 | 3.28 | 6.31 | 7.01 | 6.19 | 6.16 | 11.66 | 0.22 | |
| 4,000.00 | 19,019 | 0.14 | 0.62 | 1.81 | 3.32 | 6.34 | 7.02 | 6.20 | 6.15 | 10.85 | 0.12 |
Source: Dion Global
Jun 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,310 (+6.20%)
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 | 15.64 | 7,195 | 5.87 | NA | |
| Debt - Liquid | 1,220.41 | 5,973 | 6.28 | NA | |
| Debt - Liquid | 1,232.06 | 4,547 | 6.20 | NA | |
| Equity - Large & Mid Cap | 12.44 | 2,326 | 1.07 | NA | |
| Equity - Small Cap | 10.50 | 1,983 | NA | NA | |
| Hybrid - Multi Asset Allocation | 12.44 | 1,851 | 12.36 | NA | |
| Equity - Large Cap | 10.12 | 1,471 | 2.07 | NA | |
| Equity - Multi Cap | 11.94 | 1,324 | 6.46 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.78 | 1,231 | 2.37 | NA | |
| Hybrid - Arbitrage | 12.06 | 1,158 | 6.33 | NA |
Source: Dion Global
Jun 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.64 | 7,195 | 2.32 | 3.00 | 11.78 | 1.62 | 5.87 | NA | NA | NA | 17.11 | 0.55 | |
| 1,220.41 | 5,973 | 0.13 | 0.61 | 1.80 | 3.28 | 6.28 | NA | NA | NA | 6.99 | 0.08 | |
| 1,232.06 | 4,547 | 0.12 | 0.65 | 1.71 | 3.01 | 6.20 | NA | NA | NA | 7.49 | 0.11 | |
| 12.44 | 2,326 | 2.18 | 2.16 | 7.20 | -2.74 | 1.07 | NA | NA | NA | 10.00 | 0.61 | |
| 10.50 | 1,983 | 2.76 | 4.57 | 20.98 | 10.09 | NA | NA | NA | NA | 4.97 | 0.61 | |
| 12.44 | 1,851 | 2.12 | 0.12 | 1.92 | 0.50 | 12.36 | NA | NA | NA | 11.37 | 0.50 |
Source: Dion Global
Jun 15, 2026
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