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NAV as on May 19, 2026
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.80%
Fund Category
Fund Size
Rs 4,117 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
6.81%
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 (%) | -0.01 | 0.12 | 1.15 | 2.42 | 5.53 | NA | NA | NA | 6.81 |
| Category Average (%) | 0.07 | 0.35 | 1.36 | 2.56 | 4.88 | 4.94 | 4.33 | NA | 5.55 |
| Rank within Category | 433 | 197 | 175 | 170 | 156 | NA | NA | NA | 70 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.36 | 56,604 | 0.08 | 0.40 | -4.49 | -8.60 | -16.83 | -10.39 | -4.60 | 0.64 | 0.40 | 0.35 | |
| 163.69 | 56,604 | NA | NA | NA | NA | NA | NA | NA | NA | 1.72 | 0.23 | |
| 1,134.17 | 31,184 | 0.09 | -0.14 | -0.09 | -0.03 | -0.07 | -0.03 | 0.02 | -0.01 | 0.55 | 0.28 | |
| 1,001.52 | 27,400 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.34 | |
| 1,000.18 | 15,638 | NA | NA | NA | NA | NA | NA | 0.00 | -0.93 | 0.00 | 0.20 | |
| 3,520.70 | 15,091 | 0.09 | 0.43 | 1.61 | 3.12 | 6.22 | 6.87 | 5.97 | NA | 17.82 | 0.19 | |
| 3,841.83 | 11,412 | 0.08 | 0.42 | 1.58 | 3.08 | 6.10 | 6.83 | 5.24 | 5.63 | 5.71 | 0.21 | |
| 1,203.95 | 4,117 | -0.01 | 0.12 | 1.15 | 2.42 | 5.53 | NA | NA | NA | 6.81 | 0.80 | |
| 24.02 | 2,835 | 0.09 | 0.41 | 1.55 | 3.03 | 6.06 | 6.79 | 5.98 | 6.03 | 3.14 | 0.20 | |
| 116.92 | 584 | 0.09 | -0.43 | -0.37 | -0.40 | -0.29 | 1.36 | 1.49 | 1.05 | 1.04 | 0.22 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,276 (+5.53%)
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 | 14.53 | 6,953 | 4.10 | NA | |
| Debt - Liquid | 1,203.95 | 4,117 | 5.53 | NA | |
| Equity - Large & Mid Cap | 11.79 | 2,304 | -0.86 | NA | |
| Equity - Small Cap | 9.86 | 1,903 | NA | NA | |
| Hybrid - Multi Asset Allocation | 12.07 | 1,811 | 12.39 | NA | |
| Equity - Large Cap | 9.63 | 1,484 | -1.83 | NA | |
| Equity - Multi Cap | 11.43 | 1,251 | 3.54 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.18 | 1,229 | -0.41 | NA | |
| Hybrid - Arbitrage | 11.79 | 954 | 5.73 | NA | |
| Equity - Sectoral/Thematic | 8.67 | 615 | -8.77 | NA |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.53 | 6,953 | 0.12 | -1.26 | -2.14 | -4.14 | 4.10 | NA | NA | NA | 14.51 | 4.10 | |
| 1,203.95 | 4,117 | -0.01 | 0.12 | 1.15 | 2.42 | 5.53 | NA | NA | NA | 6.81 | 0.80 | |
| 11.79 | 2,304 | 0.47 | -1.34 | -3.74 | -6.27 | -0.86 | NA | NA | NA | 7.69 | 3.38 | |
| 9.86 | 1,903 | -0.60 | 2.35 | 5.01 | 1.03 | NA | NA | NA | NA | -1.43 | 3.08 | |
| 12.07 | 1,811 | 0.06 | -1.06 | -3.56 | 1.20 | 12.39 | NA | NA | NA | 10.11 | 3.28 | |
| 9.63 | 1,484 | 0.05 | -2.89 | -6.17 | -7.30 | -1.83 | NA | NA | NA | -2.12 | 3.71 |
Source: Dion Global
May 19, 2026
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