|
NAV as on Dec 23, 2025
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 5,579 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Bajaj Finserv Money Market Fund - Direct Plan - IDCW 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
7.75%
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 (%) | 0.09 | 0.47 | 1.49 | 3.04 | 7.69 | NA | NA | NA | 7.75 |
| Category Average (%) | 0.08 | 0.38 | 1.17 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.51 |
| Rank within Category | 238 | 32 | 11 | 12 | 3 | NA | NA | NA | 39 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.98 | 53,926 | -5.60 | -5.26 | -4.32 | -14.22 | -16.46 | -8.34 | -3.55 | 1.47 | 3.17 | 0.21 | |
| 1,034.60 | 12,267 | NA | NA | NA | NA | 0.11 | 0.69 | -1.18 | -0.59 | 0.26 | 0.16 | |
| 3,504.02 | 10,673 | 0.10 | 0.47 | 1.46 | 2.94 | 6.66 | 7.10 | 5.91 | NA | 19.80 | 0.10 | |
| 2,325.76 | 6,385 | 0.10 | 0.47 | 1.46 | 2.93 | 6.67 | 7.07 | 5.84 | 6.08 | 6.72 | 0.07 | |
| 1,197.53 | 5,579 | 0.09 | 0.47 | 1.49 | 3.04 | 7.61 | NA | NA | NA | 7.75 | 0.11 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,381 (+7.61%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 15.48 | 6,294 | 8.51 | NA | |
| Debt - Liquid | 1,197.53 | 5,579 | 7.61 | NA | |
| Equity - Large & Mid Cap | 12.94 | 2,309 | 8.10 | NA | |
| Equity - Large Cap | 10.60 | 1,667 | 9.87 | NA | |
| Equity - Small Cap | 9.61 | 1,525 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.16 | 1,347 | 10.36 | NA | |
| Hybrid - Multi Asset Allocation | 12.53 | 1,331 | 20.60 | NA | |
| Hybrid - Arbitrage | 11.70 | 1,277 | 6.68 | NA | |
| Equity - Multi Cap | 11.60 | 1,072 | NA | NA | |
| Equity - Sectoral/Thematic | 9.60 | 676 | -3.30 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.48 | 6,294 | 1.63 | -0.44 | 1.06 | 4.40 | 8.51 | NA | NA | NA | 20.38 | 0.48 | |
| 1,197.53 | 5,579 | 0.09 | 0.47 | 1.49 | 3.04 | 7.61 | NA | NA | NA | 7.75 | 0.11 | |
| 12.94 | 2,309 | 1.85 | 1.26 | 3.65 | 4.91 | 8.10 | NA | NA | NA | 15.24 | 0.59 | |
| 10.60 | 1,667 | 1.24 | 0.46 | 3.81 | 5.53 | 9.87 | NA | NA | NA | 4.43 | 0.59 | |
| 9.61 | 1,525 | 1.88 | -0.40 | -1.40 | NA | NA | NA | NA | NA | -3.93 | 0.44 | |
| 12.16 | 1,347 | 1.16 | 0.31 | 4.07 | 5.07 | 10.36 | NA | NA | NA | 10.18 | 0.56 |
Dec 23, 2025
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