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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 | 65 | 114 | 163 | 16 | 9 | NA | NA | NA | 48 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.42 | 57,912 | 0.10 | 0.47 | -4.64 | -8.99 | -17.58 | -6.60 | -2.59 | 1.77 | 0.82 | 0.35 | |
| 163.69 | 57,912 | -0.04 | NA | NA | NA | NA | NA | -0.00 | NA | 1.75 | 0.23 | |
| 1,132.33 | 30,785 | -0.41 | -0.04 | -0.03 | -0.02 | NA | -0.01 | 0.00 | -0.00 | 0.56 | 0.24 | |
| 1,001.52 | 23,599 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,000.18 | 12,952 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 3,407.60 | 10,088 | 0.10 | 0.47 | 1.45 | 3.03 | 6.69 | 6.94 | 5.62 | NA | 18.71 | 0.13 | |
| 3,720.05 | 9,630 | 0.10 | 0.47 | 1.42 | 2.95 | 6.58 | 6.96 | 4.91 | 5.68 | 5.69 | 0.27 | |
| 1,173.23 | 5,920 | 0.11 | 0.43 | 1.32 | 3.08 | 7.09 | NA | NA | NA | 7.23 | 0.76 | |
| 23.27 | 1,910 | 0.09 | 0.47 | 1.41 | 2.97 | 6.57 | 6.91 | 5.65 | 6.14 | 3.08 | 0.20 | |
| 117.16 | 518 | 0.10 | -0.02 | -0.04 | 0.12 | 0.17 | 2.13 | 1.55 | 1.10 | 1.09 | 0.22 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| 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 | |
| Equity - Sectoral/Thematic | 9.74 | 640 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 11.44 | 1,296 | 0.17 | 0.56 | 1.39 | 2.68 | 6.01 | NA | NA | NA | 6.48 | 1.01 |
Nov 7, 2025
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