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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 | 288 | 177 | 163 | 158 | 12 | NA | NA | NA | 50 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 53,926 | NA | NA | NA | NA | NA | NA | NA | NA | 1.74 | 0.23 | |
| 113.42 | 53,926 | -5.61 | -5.27 | -4.35 | -14.27 | -16.54 | -8.44 | -3.66 | 1.25 | 0.58 | 0.35 | |
| 1,001.52 | 22,790 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,135.43 | 21,769 | 0.10 | 0.02 | -0.00 | -0.03 | -0.04 | -0.00 | 0.04 | -0.01 | 0.57 | 0.25 | |
| 1,000.18 | 12,267 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 3,746.45 | 11,146 | 0.10 | 0.46 | 1.42 | 2.84 | 6.45 | 6.92 | 4.98 | 5.67 | 5.69 | 0.26 | |
| 3,432.08 | 10,673 | 0.10 | 0.46 | 1.44 | 2.89 | 6.56 | 6.92 | 5.70 | NA | 18.48 | 0.19 | |
| 1,180.59 | 5,579 | 0.08 | 0.41 | 1.32 | 2.70 | 6.92 | NA | NA | NA | 7.12 | 0.76 | |
| 23.43 | 2,483 | 0.09 | 0.45 | 1.41 | 2.83 | 6.43 | 6.88 | 5.72 | 6.11 | 3.09 | 0.20 | |
| 117.40 | 553 | 0.10 | -0.05 | -0.05 | 0.03 | 0.09 | 2.01 | 1.57 | 1.09 | 1.09 | 0.22 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| 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 | |
| Hybrid - Arbitrage | 11.52 | 1,277 | 5.93 | NA | |
| Equity - Multi Cap | 11.45 | 1,072 | NA | NA | |
| Equity - Sectoral/Thematic | 9.43 | 676 | -4.86 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 11.78 | 1,347 | 1.13 | 0.16 | 3.68 | 4.28 | 8.70 | NA | NA | NA | 8.49 | 2.05 |
Dec 23, 2025
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