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NAV as on Sep 19, 2025
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.76%
Fund Category
Fund Size
Rs 5,627 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
7.33%
Launch Date
Jul 17, 2023
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.42 | 1.37 | 3.80 | 7.19 | NA | NA | NA | 7.33 |
| Category Average (%) | 0.09 | 0.41 | 1.24 | 2.75 | 5.59 | 5.49 | 4.33 | NA | 5.60 |
| Rank within Category | 8 | 179 | 158 | 8 | 9 | NA | NA | NA | 49 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.11 | 59,643 | 0.10 | 0.48 | -4.65 | -8.74 | -12.17 | -4.65 | -1.44 | 2.33 | 1.09 | 0.35 | |
| 163.69 | 59,643 | NA | NA | -0.04 | NA | -0.02 | NA | NA | NA | 1.76 | 0.23 | |
| 1,135.15 | 25,037 | 0.10 | 0.00 | -0.02 | -0.02 | -0.02 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 1,001.52 | 20,404 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,000.18 | 13,162 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 3,692.99 | 10,150 | 0.10 | 0.47 | 1.41 | 3.20 | 6.76 | 6.98 | 4.84 | 5.69 | 5.69 | 0.31 | |
| 3,382.35 | 8,491 | 0.11 | 0.48 | 1.44 | 3.27 | 6.87 | 6.95 | 5.55 | NA | 18.96 | 0.13 | |
| 1,164.52 | 5,627 | 0.13 | 0.42 | 1.37 | 3.80 | 7.36 | NA | NA | NA | 7.33 | 0.76 | |
| 23.10 | 1,945 | 0.10 | 0.47 | 1.42 | 3.20 | 6.77 | 6.92 | 5.59 | 6.17 | 3.07 | 0.20 | |
| 117.43 | 578 | 0.10 | -0.03 | 0.08 | 0.17 | 0.15 | 2.30 | 1.56 | 1.09 | 1.11 | 0.22 |
Sep 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,368 (+7.36%)
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 | 1,164.52 | 5,627 | 7.36 | NA | |
| Equity - Flexi Cap | 15.04 | 5,410 | 2.92 | NA | |
| Equity - Large & Mid Cap | 12.30 | 2,091 | -1.43 | NA | |
| Equity - Large Cap | 10.10 | 1,592 | -1.37 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.43 | 1,278 | -0.64 | NA | |
| Equity - Small Cap | 9.87 | 1,273 | NA | NA | |
| Hybrid - Multi Asset Allocation | 11.21 | 1,184 | 3.11 | NA | |
| Hybrid - Arbitrage | 11.34 | 1,112 | 6.08 | NA | |
| Equity - Multi Cap | 11.26 | 877 | NA | NA | |
| Equity - Sectoral/Thematic | 10.02 | 617 | NA | NA |
Sep 19, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,164.52 | 5,627 | 0.13 | 0.42 | 1.37 | 3.80 | 7.36 | NA | NA | NA | 7.33 | 0.76 | |
| 15.04 | 5,410 | 1.49 | 3.06 | 5.10 | 17.88 | 2.92 | NA | NA | NA | 21.49 | 1.80 | |
| 12.30 | 2,091 | 1.16 | 1.51 | 2.76 | 11.29 | -1.43 | NA | NA | NA | 14.20 | 2.00 | |
| 10.10 | 1,592 | 1.32 | 2.40 | 2.90 | 10.89 | -1.37 | NA | NA | NA | 0.91 | 2.05 | |
| 11.43 | 1,278 | 0.83 | 1.76 | 1.96 | 8.85 | -0.64 | NA | NA | NA | 7.92 | 2.05 | |
| 9.87 | 1,273 | 1.52 | 3.08 | NA | NA | NA | NA | NA | NA | -1.27 | 2.08 |
Sep 19, 2025
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