|
NAV as on Nov 7, 2025
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.76%
Fund Category
Fund Size
Rs 5,920 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
7.23%
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 (%) | 0.11 | 0.43 | 1.32 | 3.08 | 7.12 | NA | NA | NA | 7.23 |
| Category Average (%) | 0.09 | 0.40 | 1.22 | 2.47 | 5.30 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 66 | 113 | 164 | 15 | 10 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,163.42 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 7.95 | 0.29 | |
| 4,202.79 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 5,226.82 | 63,043 | 0.10 | 0.47 | 1.42 | 2.97 | 6.64 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 714.94 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 9.10 | 0.23 | |
| 429.31 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 6.97 | 0.35 | |
| 696.68 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 7.07 | 0.23 | |
| 394.36 | 50,851 | 0.10 | 0.47 | 1.42 | 2.98 | 6.64 | 6.98 | 5.66 | 6.16 | 7.11 | 0.29 | |
| 5,384.90 | 37,316 | 0.10 | 0.47 | 1.43 | 2.99 | 6.65 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 2,711.90 | 35,898 | 0.09 | 0.43 | 1.31 | 2.75 | 6.19 | 6.50 | 5.20 | 5.67 | 6.56 | 0.65 | |
| 2,966.76 | 35,898 | 0.10 | 0.47 | 1.44 | 3.01 | 6.72 | 7.04 | 5.73 | 6.21 | 7.00 | 0.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,355 (+7.09%)
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 | 1,170.05 | 6,453 | 6.56 | NA | |
| Debt - Liquid | 1,173.23 | 5,920 | 7.09 | NA | |
| Equity - Flexi Cap | 15.05 | 5,632 | 6.13 | NA | |
| Equity - Large & Mid Cap | 12.36 | 2,126 | 3.34 | NA | |
| Equity - Large Cap | 10.23 | 1,604 | 4.14 | NA | |
| Equity - Small Cap | 9.74 | 1,378 | NA | NA | |
| Hybrid - Arbitrage | 11.44 | 1,296 | 6.01 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.59 | 1,286 | 4.52 | NA | |
| Hybrid - Multi Asset Allocation | 11.63 | 1,216 | 9.78 | NA | |
| Equity - Multi Cap | 11.30 | 935 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,170.05 | 6,453 | 0.10 | 0.46 | 1.41 | 2.95 | 6.56 | NA | NA | NA | 6.93 | 0.28 | |
| 1,173.23 | 5,920 | 0.11 | 0.43 | 1.32 | 3.08 | 7.09 | NA | NA | NA | 7.23 | 0.76 | |
| 15.05 | 5,632 | -0.23 | 2.01 | 4.35 | 11.45 | 6.13 | NA | NA | NA | 20.13 | 1.78 | |
| 12.36 | 2,126 | -0.03 | 2.29 | 3.24 | 6.85 | 3.34 | NA | NA | NA | 13.33 | 1.99 | |
| 10.23 | 1,604 | -0.13 | 2.60 | 5.49 | 6.92 | 4.14 | NA | NA | NA | 1.90 | 2.05 | |
| 9.74 | 1,378 | -1.45 | 1.29 | 2.22 | NA | NA | NA | NA | NA | -2.56 | 2.06 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse