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NAV as on Mar 13, 2026
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 4,991 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
7.55%
Launch Date
Jul 17, 2023
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.01 | 0.30 | 1.31 | 2.87 | 7.14 | NA | NA | NA | 7.55 |
| Category Average (%) | 0.07 | 0.36 | 1.25 | 2.39 | 5.03 | 5.11 | 4.27 | NA | 5.58 |
| Rank within Category | 398 | 190 | 165 | 107 | 5 | NA | NA | NA | 42 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,394.15 | 67,850 | 0.08 | 0.41 | 1.46 | 2.93 | 6.35 | 6.97 | 5.96 | 6.12 | 13.61 | 0.20 | |
| 4,293.35 | 66,119 | 0.08 | 0.41 | 1.44 | 2.90 | 6.28 | 6.94 | 5.95 | 6.12 | 11.66 | 0.19 | |
| 406.51 | 53,738 | 0.08 | 0.41 | 1.46 | 2.92 | 6.33 | 6.98 | 5.97 | 6.17 | 11.20 | 0.20 | |
| 443.72 | 51,838 | 0.08 | 0.42 | 1.47 | 2.96 | 6.41 | 7.05 | 6.04 | 6.24 | 11.94 | 0.21 | |
| 3,055.41 | 43,636 | 0.08 | 0.42 | 1.47 | 2.96 | 6.40 | 7.03 | 6.02 | 6.21 | 8.82 | 0.11 | |
| 5,548.79 | 42,746 | 0.08 | 0.41 | 1.44 | 2.91 | 6.34 | 6.98 | 5.97 | 6.13 | 13.85 | 0.19 | |
| 4,336.67 | 33,551 | 0.09 | 0.42 | 1.47 | 2.95 | 6.39 | 7.01 | 5.99 | 6.20 | 11.75 | 0.20 | |
| 6,723.74 | 32,736 | 0.08 | 0.42 | 1.46 | 2.94 | 6.37 | 7.01 | 6.00 | 6.22 | 15.52 | 0.20 | |
| 4,503.12 | 27,263 | 0.08 | 0.42 | 1.47 | 2.94 | 6.36 | 7.00 | 6.00 | 6.19 | 12.07 | 0.14 | |
| 3,928.78 | 21,058 | 0.09 | 0.42 | 1.48 | 2.96 | 6.38 | 7.01 | 6.00 | 6.18 | 10.92 | 0.13 |
Mar 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,357 (+7.14%)
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 | 13.99 | 6,501 | 10.15 | NA | |
| Debt - Liquid | 1,198.84 | 5,690 | 6.32 | NA | |
| Debt - Liquid | 1,211.36 | 4,991 | 7.14 | NA | |
| Equity - Large & Mid Cap | 11.61 | 2,325 | 6.43 | NA | |
| Hybrid - Multi Asset Allocation | 12.20 | 1,764 | 20.15 | NA | |
| Equity - Small Cap | 8.68 | 1,634 | NA | NA | |
| Equity - Large Cap | 9.71 | 1,540 | 8.77 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.22 | 1,281 | 6.57 | NA | |
| Debt - Overnight | 1,178.96 | 1,257 | 5.58 | NA | |
| Hybrid - Arbitrage | 11.88 | 1,217 | 6.61 | NA |
Mar 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.99 | 6,501 | -5.57 | -9.14 | -9.03 | -8.32 | 10.15 | NA | NA | NA | 13.94 | 0.55 | |
| 1,198.84 | 5,690 | 0.08 | 0.42 | 1.45 | 2.92 | 6.32 | NA | NA | NA | 6.96 | 0.08 | |
| 1,211.36 | 4,991 | -0.01 | 0.30 | 1.31 | 2.87 | 7.14 | NA | NA | NA | 7.55 | 0.11 | |
| 11.61 | 2,325 | -4.80 | -8.39 | -9.24 | -6.68 | 6.43 | NA | NA | NA | 7.59 | 0.61 | |
| 12.20 | 1,764 | -3.32 | -4.58 | -1.23 | 7.13 | 20.15 | NA | NA | NA | 11.92 | 0.59 | |
| 8.68 | 1,634 | -4.55 | -8.49 | -8.57 | -10.99 | NA | NA | NA | NA | -13.23 | 0.55 |
Mar 13, 2026
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