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NAV as on Dec 23, 2025
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.76%
Fund Category
Fund Size
Rs 5,579 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
7.12%
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 (%) | 0.08 | 0.41 | 1.32 | 2.70 | 7.05 | NA | NA | NA | 7.12 |
| Category Average (%) | 0.08 | 0.38 | 1.17 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.51 |
| Rank within Category | 287 | 178 | 164 | 159 | 11 | NA | NA | NA | 49 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,192.67 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.45 | 6.89 | 5.71 | 6.08 | 7.94 | 0.30 | |
| 4,232.32 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.45 | 6.89 | 5.71 | 6.08 | 6.75 | 0.16 | |
| 5,264.13 | 65,579 | 0.10 | 0.46 | 1.43 | 2.86 | 6.52 | 6.93 | 5.72 | 6.07 | 6.81 | 0.28 | |
| 701.61 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 7.06 | 0.23 | |
| 720.00 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 9.08 | 0.23 | |
| 432.35 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 6.96 | 0.35 | |
| 397.16 | 49,334 | 0.10 | 0.46 | 1.42 | 2.85 | 6.51 | 6.95 | 5.73 | 6.13 | 7.10 | 0.29 | |
| 2,729.63 | 38,182 | 0.09 | 0.42 | 1.31 | 2.63 | 6.05 | 6.47 | 5.28 | 5.64 | 6.55 | 0.65 | |
| 2,988.00 | 38,182 | 0.10 | 0.46 | 1.44 | 2.88 | 6.58 | 7.00 | 5.80 | 6.18 | 6.99 | 0.24 | |
| 5,422.73 | 32,765 | 0.10 | 0.45 | 1.42 | 2.86 | 6.51 | 6.92 | 5.72 | 6.09 | 7.93 | 0.31 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,346 (+6.92%)
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 | 1,178.24 | 6,294 | 6.43 | NA | |
| Equity - Flexi Cap | 14.97 | 6,294 | 7.06 | NA | |
| Debt - Liquid | 1,180.59 | 5,579 | 6.92 | NA | |
| Equity - Large & Mid Cap | 12.60 | 2,309 | 6.58 | NA | |
| Equity - Large Cap | 10.39 | 1,667 | 8.27 | NA | |
| Equity - Small Cap | 9.54 | 1,525 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.78 | 1,347 | 8.70 | NA | |
| Hybrid - Multi Asset Allocation | 12.23 | 1,331 | 18.78 | NA | |
| Debt - Overnight | 1,164.18 | 1,298 | 5.84 | NA | |
| Hybrid - Arbitrage | 11.52 | 1,277 | 5.93 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,178.24 | 6,294 | 0.10 | 0.45 | 1.40 | 2.82 | 6.43 | NA | NA | NA | 6.86 | 0.28 | |
| 14.97 | 6,294 | 1.61 | -0.55 | 0.73 | 3.71 | 7.06 | NA | NA | NA | 18.69 | 1.78 | |
| 1,180.59 | 5,579 | 0.08 | 0.41 | 1.32 | 2.70 | 6.92 | NA | NA | NA | 7.12 | 0.76 | |
| 12.60 | 2,309 | 1.83 | 1.14 | 3.29 | 4.19 | 6.58 | NA | NA | NA | 13.55 | 1.97 | |
| 10.39 | 1,667 | 1.22 | 0.33 | 3.44 | 4.76 | 8.27 | NA | NA | NA | 2.88 | 2.05 | |
| 9.54 | 1,525 | 1.85 | -0.54 | -1.78 | NA | NA | NA | NA | NA | -4.58 | 2.03 |
Dec 23, 2025
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