|
NAV as on Apr 21, 2026
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.76%
Fund Category
Fund Size
Rs 3,987 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
6.98%
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 (%) | 0.09 | 0.73 | 1.60 | 2.82 | 6.00 | NA | NA | NA | 6.98 |
| Category Average (%) | 0.08 | 0.64 | 1.48 | 2.63 | 4.96 | 4.98 | 4.21 | NA | 5.57 |
| Rank within Category | 247 | 135 | 154 | 164 | 144 | NA | NA | NA | 57 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 441.80 | 65,136 | 0.09 | 0.76 | 1.74 | 3.18 | 6.26 | 6.94 | 6.02 | 6.11 | 6.96 | 0.35 | |
| 735.75 | 65,136 | 0.09 | 0.76 | 1.74 | 3.18 | 6.26 | 6.94 | 6.02 | 6.11 | 9.05 | 0.23 | |
| 716.96 | 65,136 | 0.09 | 0.76 | 1.74 | 3.18 | 6.26 | 6.94 | 6.02 | 6.11 | 7.06 | 0.23 | |
| 4,324.02 | 57,891 | 0.09 | 0.76 | 1.73 | 3.16 | 6.20 | 6.86 | 5.95 | 6.02 | 6.75 | 0.16 | |
| 4,283.49 | 57,891 | 0.09 | 0.76 | 1.73 | 3.16 | 6.20 | 6.86 | 5.95 | 6.02 | 7.92 | 0.28 | |
| 5,379.00 | 53,982 | 0.09 | 0.77 | 1.74 | 3.18 | 6.24 | 6.91 | 5.97 | 6.02 | 6.81 | 0.31 | |
| 2,785.11 | 51,160 | 0.08 | 0.73 | 1.63 | 2.95 | 5.78 | 6.44 | 5.52 | 5.59 | 6.55 | 0.65 | |
| 3,053.62 | 51,160 | 0.09 | 0.77 | 1.76 | 3.20 | 6.30 | 6.97 | 6.05 | 6.13 | 6.98 | 0.21 | |
| 405.67 | 42,888 | 0.09 | 0.74 | 1.70 | 3.14 | 6.20 | 6.91 | 5.97 | 6.07 | 7.09 | 0.32 | |
| 6,689.75 | 40,268 | 0.09 | 0.76 | 1.74 | 3.17 | 6.24 | 6.91 | 5.97 | 6.09 | 8.87 | 0.38 |
Apr 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,300 (+6.00%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,203.14 | 6,253 | 6.13 | NA | |
| Equity - Flexi Cap | 14.86 | 6,021 | 10.29 | NA | |
| Debt - Liquid | 1,203.12 | 3,987 | 6.00 | NA | |
| Equity - Large & Mid Cap | 12.05 | 2,082 | 4.78 | NA | |
| Hybrid - Multi Asset Allocation | 12.27 | 1,676 | 15.07 | NA | |
| Equity - Small Cap | 9.74 | 1,530 | NA | NA | |
| Equity - Large Cap | 10.03 | 1,363 | 5.67 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.44 | 1,130 | 4.43 | NA | |
| Equity - Multi Cap | 11.37 | 1,077 | 6.21 | NA | |
| Hybrid - Arbitrage | 11.75 | 1,032 | 5.73 | NA |
Apr 21, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,203.14 | 6,253 | 0.09 | 0.72 | 1.69 | 3.10 | 6.13 | NA | NA | NA | 6.83 | 0.28 | |
| 14.86 | 6,021 | 1.98 | 9.83 | 3.69 | -1.47 | 10.29 | NA | NA | NA | 15.90 | 1.79 | |
| 1,203.12 | 3,987 | 0.09 | 0.73 | 1.60 | 2.82 | 6.00 | NA | NA | NA | 6.98 | 0.76 | |
| 12.05 | 2,082 | 1.69 | 7.09 | 0.12 | -1.61 | 4.78 | NA | NA | NA | 9.08 | 2.02 | |
| 12.27 | 1,676 | 1.22 | 5.23 | -2.77 | 4.29 | 15.07 | NA | NA | NA | 11.52 | 1.93 | |
| 9.74 | 1,530 | 3.15 | 12.97 | 8.03 | 0.77 | NA | NA | NA | NA | -2.53 | 2.05 |
Apr 21, 2026
Mutual Funds News
Market News
✕
Market Pulse