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NAV as on Sep 23, 2025
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 5,627 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
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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
7.95%
Launch Date
Jul 17, 2023
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.49 | 1.53 | 4.10 | 7.81 | NA | NA | NA | 7.95 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.71 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 5 | 111 | 11 | 6 | 4 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.70 | 59,643 | -5.91 | -5.54 | -10.34 | -14.20 | -17.37 | -6.49 | -2.54 | 2.11 | 3.60 | 0.21 | |
| 1,034.60 | 13,162 | NA | NA | NA | 0.11 | 0.12 | 0.69 | -1.18 | -0.59 | 0.27 | 0.16 | |
| 3,453.47 | 8,491 | 0.09 | 0.48 | 1.45 | 3.30 | 6.97 | 7.14 | 5.78 | NA | 20.35 | 0.05 | |
| 2,292.31 | 8,310 | 0.09 | 0.48 | 1.45 | 3.31 | 6.96 | 7.11 | 5.69 | 6.12 | 6.73 | 0.07 | |
| 1,179.98 | 5,627 | 0.11 | 0.49 | 1.53 | 4.10 | 8.00 | NA | NA | NA | 7.95 | 0.11 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,400 (+8.00%)
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 | 1,179.98 | 5,627 | 8.00 | NA | |
| Equity - Flexi Cap | 15.32 | 5,410 | 1.04 | NA | |
| Equity - Large & Mid Cap | 12.48 | 2,091 | -2.65 | NA | |
| Equity - Large Cap | 10.21 | 1,592 | -2.77 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.68 | 1,278 | -0.92 | NA | |
| Equity - Small Cap | 9.74 | 1,273 | NA | NA | |
| Hybrid - Multi Asset Allocation | 11.47 | 1,184 | 3.76 | NA | |
| Hybrid - Arbitrage | 11.51 | 1,112 | 6.70 | NA | |
| Equity - Multi Cap | 11.24 | 877 | NA | NA | |
| Equity - Sectoral/Thematic | 10.03 | 617 | NA | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,179.98 | 5,627 | 0.11 | 0.49 | 1.53 | 4.10 | 8.00 | NA | NA | NA | 7.95 | 0.11 | |
| 15.32 | 5,410 | -1.05 | 1.80 | 3.31 | 15.47 | 1.04 | NA | NA | NA | 22.44 | 0.48 | |
| 12.48 | 2,091 | -0.67 | 0.90 | 1.22 | 10.08 | -2.65 | NA | NA | NA | 15.20 | 0.59 | |
| 10.21 | 1,592 | -0.52 | 2.12 | 1.65 | 9.22 | -2.77 | NA | NA | NA | 1.91 | 0.59 | |
| 11.68 | 1,278 | -0.47 | 1.34 | 0.96 | 7.65 | -0.92 | NA | NA | NA | 9.20 | 0.59 | |
| 9.74 | 1,273 | -1.76 | 1.43 | NA | NA | NA | NA | NA | NA | -2.57 | 0.44 |
Sep 23, 2025
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