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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 - 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
7.86%
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 | 20 | 13 | 13 | 6 | 4 | NA | NA | NA | 40 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.83 | 57,912 | 0.10 | 0.48 | -4.61 | -8.96 | -17.51 | -6.50 | -2.48 | 2.09 | 3.62 | 0.21 | |
| 1,034.60 | 12,952 | NA | NA | NA | NA | 0.11 | 0.69 | -1.18 | -0.59 | 0.26 | 0.16 | |
| 3,478.65 | 10,088 | 0.10 | 0.48 | 1.47 | 3.07 | 6.80 | 7.13 | 5.84 | NA | 20.08 | 0.05 | |
| 2,309.02 | 9,038 | 0.10 | 0.48 | 1.47 | 3.06 | 6.79 | 7.10 | 5.76 | 6.11 | 6.72 | 0.07 | |
| 1,189.09 | 5,920 | 0.12 | 0.48 | 1.49 | 3.42 | 7.77 | NA | NA | NA | 7.86 | 0.11 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| 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 | |
| Equity - Sectoral/Thematic | 9.89 | 640 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 11.61 | 1,296 | 0.18 | 0.62 | 1.57 | 3.04 | 6.76 | NA | NA | NA | 7.23 | 0.31 |
Nov 7, 2025
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