|
NAV as on Jul 22, 2026
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.78%
Fund Category
Fund Size
Rs 4,169 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
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
6.88%
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 (%) | 0.12 | 0.58 | 1.42 | 3.00 | 5.61 | NA | NA | NA | 6.88 |
| Category Average (%) | 0.08 | 0.45 | 1.34 | 2.83 | 5.08 | 5.02 | 4.39 | NA | 5.54 |
| Rank within Category | 8 | 14 | 162 | 152 | 157 | NA | NA | NA | 65 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,392.54 | 97,255 | 0.10 | 0.53 | 1.58 | 3.32 | 6.23 | 6.82 | 6.11 | 5.99 | 6.74 | 0.16 | |
| 4,351.39 | 97,255 | 0.10 | 0.53 | 1.58 | 3.32 | 6.23 | 6.82 | 6.11 | 5.99 | 7.90 | 0.29 | |
| 448.83 | 77,224 | 0.10 | 0.53 | 1.58 | 3.34 | 6.29 | 6.89 | 6.18 | 6.08 | 6.96 | 0.35 | |
| 5,462.92 | 74,903 | 0.09 | 0.52 | 1.55 | 3.31 | 6.25 | 6.86 | 6.13 | 5.98 | 6.81 | 0.30 | |
| 412.11 | 68,384 | 0.10 | 0.53 | 1.58 | 3.29 | 6.23 | 6.87 | 6.13 | 6.04 | 7.08 | 0.30 | |
| 2,826.43 | 56,141 | 0.09 | 0.49 | 1.48 | 3.12 | 5.82 | 6.41 | 5.69 | 5.56 | 6.54 | 0.65 | |
| 3,102.77 | 56,141 | 0.10 | 0.53 | 1.60 | 3.37 | 6.34 | 6.94 | 6.21 | 6.10 | 6.98 | 0.21 | |
| 5,626.95 | 53,895 | 0.10 | 0.53 | 1.57 | 3.31 | 6.23 | 6.86 | 6.12 | 6.00 | 7.90 | 0.33 | |
| 6,021.36 | 40,167 | 0.10 | 0.52 | 1.55 | 3.75 | 6.36 | 6.49 | 5.65 | 5.41 | 6.54 | 0.96 | |
| 6,795.83 | 40,167 | 0.10 | 0.53 | 1.58 | 3.33 | 6.26 | 6.87 | 6.13 | 6.05 | 8.84 | 0.34 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,281 (+5.61%)
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(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 15.46 | 7,769 | 4.57 | NA | |
| Debt - Liquid | 1,222.19 | 7,478 | 6.17 | NA | |
| Debt - Liquid | 1,220.20 | 4,169 | 5.61 | NA | |
| Equity - Large & Mid Cap | 12.24 | 2,403 | -0.89 | NA | |
| Equity - Small Cap | 10.67 | 2,211 | 6.68 | NA | |
| Hybrid - Multi Asset Allocation | 12.16 | 1,875 | 9.20 | NA | |
| Equity - Large Cap | 10.05 | 1,607 | 0.69 | NA | |
| Equity - Multi Cap | 11.93 | 1,429 | 3.77 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.61 | 1,239 | 1.84 | NA | |
| Hybrid - Arbitrage | 11.92 | 1,209 | 5.81 | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.46 | 7,769 | -0.50 | 1.04 | 4.02 | 7.15 | 4.57 | NA | NA | NA | 16.01 | 2.29 | |
| 1,222.19 | 7,478 | 0.10 | 0.53 | 1.57 | 3.28 | 6.17 | 6.81 | NA | NA | 6.80 | 0.28 | |
| 1,220.20 | 4,169 | 0.12 | 0.58 | 1.42 | 3.00 | 5.61 | NA | NA | NA | 6.88 | 0.78 | |
| 12.24 | 2,403 | -0.48 | -0.56 | 1.57 | 1.17 | -0.89 | NA | NA | NA | 8.79 | 2.80 | |
| 10.67 | 2,211 | -0.97 | -0.85 | 8.28 | 17.35 | 6.68 | NA | NA | NA | 6.66 | 2.36 | |
| 12.16 | 1,875 | 0.36 | 0.43 | -0.44 | -2.42 | 9.20 | NA | NA | NA | 9.65 | 2.23 |
Source: Dion Global
Jul 22, 2026
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