|
NAV as on Jun 12, 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 - 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
7.47%
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 (%) | 0.22 | 0.52 | 1.55 | 2.94 | 6.11 | NA | NA | NA | 7.47 |
| Category Average (%) | 0.11 | 0.50 | 1.52 | 2.75 | 5.05 | 5.10 | 4.50 | NA | 5.63 |
| Rank within Category | 3 | 174 | 158 | 154 | 123 | NA | NA | NA | 42 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 144.51 | 47,520 | 0.14 | 0.58 | -4.31 | -8.40 | -16.67 | -10.26 | -4.43 | 0.77 | 2.82 | 0.21 | |
| 1,035.30 | 16,015 | NA | NA | 0.07 | 0.07 | 0.07 | 0.67 | 0.43 | -0.59 | 0.26 | 0.13 | |
| 3,613.83 | 15,222 | 0.14 | 0.59 | 1.80 | 3.28 | 6.32 | 7.04 | 6.22 | NA | 18.92 | 0.10 | |
| 2,397.70 | 7,521 | 0.12 | 0.56 | 1.76 | 3.24 | 6.27 | 6.99 | 6.17 | 6.01 | 6.71 | 0.08 | |
| 1,230.86 | 4,547 | 0.22 | 0.52 | 1.55 | 2.94 | 6.11 | NA | NA | NA | 7.47 | 0.11 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,306 (+6.11%)
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 | 15.39 | 7,195 | 3.82 | NA | |
| Debt - Liquid | 1,230.86 | 4,547 | 6.11 | NA | |
| Equity - Large & Mid Cap | 12.27 | 2,326 | -0.73 | NA | |
| Equity - Small Cap | 10.30 | 1,983 | NA | NA | |
| Hybrid - Multi Asset Allocation | 12.27 | 1,851 | 10.66 | NA | |
| Equity - Large Cap | 10.02 | 1,471 | 0.35 | NA | |
| Equity - Multi Cap | 11.73 | 1,324 | 4.11 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.66 | 1,231 | 0.77 | NA | |
| Hybrid - Arbitrage | 12.06 | 1,158 | 6.37 | NA | |
| Equity - Sectoral/Thematic | 8.95 | 601 | -6.77 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.39 | 7,195 | 0.31 | 2.56 | 6.88 | 0.06 | 3.82 | NA | NA | NA | 16.50 | 0.55 | |
| 1,230.86 | 4,547 | 0.22 | 0.52 | 1.55 | 2.94 | 6.11 | NA | NA | NA | 7.47 | 0.11 | |
| 12.27 | 2,326 | 0.70 | 1.62 | 2.85 | -4.02 | -0.73 | NA | NA | NA | 9.38 | 0.61 | |
| 10.30 | 1,983 | 0.29 | 3.23 | 15.51 | 8.59 | NA | NA | NA | NA | 3.05 | 0.61 | |
| 12.27 | 1,851 | 0.20 | 0.02 | -1.45 | -0.67 | 10.66 | NA | NA | NA | 10.68 | 0.50 | |
| 10.02 | 1,471 | 1.22 | 1.76 | 0.78 | -4.94 | 0.35 | NA | NA | NA | 0.10 | 0.61 |
Source: Dion Global
Jun 12, 2026
Mutual Funds News
Market News
✕