|
NAV as on Sep 22, 2025
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.76%
Fund Category
Fund Size
Rs 5,627 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Bajaj Finserv Money Market Fund - Regular Plan 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
7.32%
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 | 0.42 | 1.40 | 3.74 | 7.18 | NA | NA | NA | 7.32 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.72 | 5.53 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 7 | 180 | 159 | 9 | 8 | NA | NA | NA | 48 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,172.94 | 61,456 | 0.09 | 0.46 | 1.40 | 3.21 | 6.75 | 6.93 | 5.58 | 6.13 | 6.76 | 0.16 | |
| 4,133.85 | 61,456 | 0.09 | 0.46 | 1.40 | 3.21 | 6.75 | 6.93 | 5.58 | 6.13 | 7.97 | 0.31 | |
| 5,189.25 | 61,399 | 0.09 | 0.46 | 1.41 | 3.25 | 6.82 | 6.97 | 5.58 | 6.11 | 6.82 | 0.29 | |
| 691.67 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 7.08 | 0.23 | |
| 426.22 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 6.98 | 0.35 | |
| 709.80 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 9.12 | 0.23 | |
| 391.55 | 52,340 | 0.09 | 0.47 | 1.42 | 3.24 | 6.82 | 6.98 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 2,945.30 | 37,456 | 0.10 | 0.47 | 1.43 | 3.27 | 6.89 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 2,693.94 | 37,456 | 0.09 | 0.43 | 1.31 | 3.01 | 6.36 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,346.30 | 35,571 | 0.10 | 0.47 | 1.43 | 3.26 | 6.82 | 6.96 | 5.58 | 6.14 | 7.96 | 0.31 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,369 (+7.38%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,161.81 | 5,631 | 6.75 | NA | |
| Debt - Liquid | 1,165.03 | 5,627 | 7.38 | NA | |
| Equity - Flexi Cap | 14.94 | 5,410 | 0.85 | NA | |
| Equity - Large & Mid Cap | 12.22 | 2,091 | -2.97 | NA | |
| Equity - Large Cap | 10.06 | 1,592 | -3.07 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.38 | 1,278 | -1.88 | NA | |
| Equity - Small Cap | 9.78 | 1,273 | NA | NA | |
| Hybrid - Multi Asset Allocation | 11.23 | 1,184 | 2.89 | NA | |
| Hybrid - Arbitrage | 11.35 | 1,112 | 5.97 | NA | |
| Equity - Multi Cap | 11.19 | 877 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,161.81 | 5,631 | 0.09 | 0.47 | 1.41 | 3.19 | 6.75 | NA | NA | NA | 6.99 | 0.28 | |
| 1,165.03 | 5,627 | 0.11 | 0.42 | 1.40 | 3.74 | 7.38 | NA | NA | NA | 7.32 | 0.76 | |
| 14.94 | 5,410 | -0.13 | 2.17 | 3.44 | 15.24 | 0.85 | NA | NA | NA | 21.00 | 1.80 | |
| 12.22 | 2,091 | -0.24 | 1.01 | 1.13 | 9.53 | -2.97 | NA | NA | NA | 13.70 | 2.00 | |
| 10.06 | 1,592 | 0.18 | 2.19 | 1.22 | 8.62 | -3.07 | NA | NA | NA | 0.55 | 2.05 | |
| 11.38 | 1,278 | -0.11 | 1.34 | 0.47 | 6.97 | -1.88 | NA | NA | NA | 7.62 | 2.05 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data