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NAV as on Sep 11, 2026
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.78%
Fund Category
Fund Size
Rs 5,326 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
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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
6.89%
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 (%) | 0.06 | 0.51 | 1.87 | 3.23 | 5.93 | 6.76 | NA | NA | 6.89 |
| Category Average (%) | 0.08 | 0.45 | 1.39 | 2.89 | 5.11 | 5.01 | 4.46 | NA | 5.62 |
| Rank within Category | 321 | 158 | 5 | 141 | 142 | 113 | NA | NA | 63 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.05 | 69,830 | 0.09 | 0.54 | -4.43 | -8.56 | -16.60 | -12.21 | -5.56 | -0.00 | 0.22 | 0.35 | |
| 1,001.52 | 32,370 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.33 | |
| 113.43 | 29,218 | 0.09 | 0.04 | -0.04 | 0.07 | 0.04 | 0.01 | 0.03 | 0.00 | 0.54 | 0.28 | |
| 1,000.18 | 17,484 | NA | NA | NA | NA | NA | NA | 0.00 | -0.93 | 0.00 | 0.20 | |
| 3,446.11 | 13,272 | 0.09 | 0.54 | -2.61 | -0.87 | 2.01 | 5.36 | 5.30 | NA | 16.73 | 0.17 | |
| 3,923.73 | 13,194 | 0.09 | 0.53 | 1.64 | 3.40 | 6.37 | 6.81 | 5.46 | 5.64 | 5.72 | 0.21 | |
| 1,231.92 | 5,326 | 0.06 | 0.51 | 1.87 | 3.23 | 5.93 | 6.76 | NA | NA | 6.89 | 0.78 | |
| 24.53 | 1,743 | 0.08 | 0.52 | 1.64 | 3.38 | 6.31 | 6.78 | 6.20 | 6.00 | 3.18 | 0.20 | |
| 116.38 | 1,031 | 0.09 | -0.17 | -0.42 | -0.62 | -0.78 | 0.81 | 1.39 | 1.01 | 0.99 | 0.22 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.93%)
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 | 15.52 | 8,655 | 5.08 | NA | |
| Debt - Liquid | 1,231.92 | 5,326 | 5.93 | NA | |
| Equity - Small Cap | 11.38 | 2,647 | 17.08 | NA | |
| Equity - Large & Mid Cap | 12.16 | 2,463 | 0.06 | NA | |
| Hybrid - Multi Asset Allocation | 12.14 | 1,985 | 9.12 | NA | |
| Equity - Large Cap | 9.91 | 1,663 | -0.24 | NA | |
| Equity - Multi Cap | 12.21 | 1,630 | 9.26 | NA | |
| Hybrid - Arbitrage | 11.98 | 1,408 | 5.72 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.58 | 1,276 | 2.36 | NA | |
| Equity - Sectoral/Thematic | 9.27 | 611 | -7.22 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.52 | 8,655 | -1.33 | -2.65 | 7.06 | 11.04 | 5.08 | 15.28 | NA | NA | 15.38 | 2.25 | |
| 1,231.92 | 5,326 | 0.06 | 0.51 | 1.87 | 3.23 | 5.93 | 6.76 | NA | NA | 6.89 | 0.78 | |
| 11.38 | 2,647 | 0.71 | 2.58 | 14.47 | 28.55 | 17.08 | NA | NA | NA | 11.99 | 2.36 | |
| 12.16 | 2,463 | -1.70 | -3.58 | 4.56 | 4.79 | 0.06 | NA | NA | NA | 8.03 | 2.65 | |
| 12.14 | 1,985 | -1.28 | -2.59 | 3.94 | -0.27 | 9.12 | NA | NA | NA | 8.94 | 2.23 | |
| 9.91 | 1,663 | -1.79 | -4.06 | 3.43 | 1.10 | -0.24 | NA | NA | NA | -0.42 | 2.78 |
Source: Dion Global
Sep 11, 2026
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