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NAV as on Sep 4, 2026
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.78%
Fund Category
Fund Size
Rs 5,114 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
6.91%
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 (%) | 0.22 | 0.61 | 2.09 | 3.26 | 5.95 | 6.78 | NA | NA | 6.91 |
| Category Average (%) | 0.13 | 0.48 | 1.44 | 2.84 | 5.05 | 4.98 | 4.32 | NA | 5.56 |
| Rank within Category | 7 | 5 | 5 | 133 | 142 | 111 | NA | NA | 63 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,386.54 | 1,03,297 | 0.14 | 0.57 | 1.73 | 3.44 | 6.40 | 6.83 | 6.20 | 5.99 | 7.89 | 0.29 | |
| 4,428.02 | 1,03,297 | 0.14 | 0.57 | 1.73 | 3.44 | 6.40 | 6.83 | 6.20 | 5.99 | 6.75 | 0.16 | |
| 5,507.39 | 75,712 | 0.15 | 0.57 | 1.73 | 3.42 | 6.42 | 6.87 | 6.22 | 5.98 | 6.81 | 0.32 | |
| 452.48 | 66,730 | 0.15 | 0.57 | 1.75 | 3.45 | 6.46 | 6.90 | 6.27 | 6.08 | 6.96 | 0.35 | |
| 415.45 | 66,220 | 0.15 | 0.57 | 1.74 | 3.42 | 6.40 | 6.87 | 6.22 | 6.04 | 7.08 | 0.30 | |
| 3,128.34 | 59,734 | 0.15 | 0.58 | 1.76 | 3.49 | 6.51 | 6.95 | 6.30 | 6.10 | 6.98 | 0.21 | |
| 2,847.99 | 59,734 | 0.15 | 0.54 | 1.64 | 3.23 | 5.99 | 6.42 | 5.77 | 5.56 | 6.54 | 0.65 | |
| 5,672.41 | 46,102 | 0.15 | 0.57 | 1.73 | 3.43 | 6.39 | 6.86 | 6.21 | 6.00 | 7.89 | 0.33 | |
| 6,069.83 | 43,654 | 0.15 | 0.57 | 1.72 | 3.92 | 6.60 | 6.52 | 5.75 | 5.42 | 6.54 | 0.96 | |
| 6,851.13 | 43,654 | 0.15 | 0.58 | 1.74 | 3.44 | 6.43 | 6.87 | 6.22 | 6.06 | 8.83 | 0.35 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,298 (+5.95%)
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 | 15.74 | 8,173 | 8.08 | NA | |
| Debt - Liquid | 1,231.93 | 7,509 | 6.33 | NA | |
| Debt - Liquid | 1,231.13 | 5,114 | 5.95 | NA | |
| Equity - Large & Mid Cap | 12.37 | 2,445 | 2.83 | NA | |
| Equity - Small Cap | 11.30 | 2,364 | 18.80 | NA | |
| Hybrid - Multi Asset Allocation | 12.30 | 1,943 | 11.70 | NA | |
| Equity - Large Cap | 10.09 | 1,671 | 2.64 | NA | |
| Equity - Multi Cap | 12.32 | 1,511 | 11.60 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.77 | 1,263 | 5.01 | NA | |
| Hybrid - Arbitrage | 11.96 | 1,193 | 5.49 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.74 | 8,173 | -1.20 | -0.64 | 6.58 | 10.53 | 8.08 | 16.11 | NA | NA | 16.00 | 2.25 | |
| 1,231.93 | 7,509 | 0.15 | 0.57 | 1.72 | 3.39 | 6.33 | 6.81 | NA | NA | 6.80 | 0.28 | |
| 1,231.13 | 5,114 | 0.22 | 0.61 | 2.09 | 3.26 | 5.95 | 6.78 | NA | NA | 6.91 | 0.78 | |
| 12.37 | 2,445 | -1.10 | -1.43 | 4.71 | 5.05 | 2.83 | NA | NA | NA | 8.83 | 2.65 | |
| 11.30 | 2,364 | -0.04 | 3.72 | 11.40 | 26.83 | 18.80 | NA | NA | NA | 11.51 | 2.36 | |
| 12.30 | 1,943 | -1.37 | -0.47 | 3.11 | -0.17 | 11.70 | NA | NA | NA | 9.65 | 2.23 |
Source: Dion Global
Sep 4, 2026
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