Official AMFI data
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Bajaj Finserv

Bajaj Finserv Money Market Fund

Money MarketDebt Rank 10 of 27

NAV · Direct-Growth

₹1,252.71+0.45+0.04%

As of 1 Sept 2026 · AMFI

NAV growth+6.5%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Consistency

Strong

positive in 3 of 3 years

Beats its Money Market category on 1Y & 3Y.

1Y return

+6.5%

+1.6 vs cat

3Y CAGR

+7.4%

+0.8 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

0.6%

3Y std dev

Go deeper on Bajaj Finserv Money Market Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Bajaj Finserv Money Market Fund is a Money Market scheme from Bajaj Finserv. 3-year CAGR: about 7.4%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0QA701334

NAV (Direct-Growth)

₹1252.7065

Last 1Y

+6.53%

Sept 25Min ₹1175.96 · Max ₹1252.71 · 243 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.16%+0.16%24/ 32
1M+0.63%+0.64%26/ 32
3M+2.18%+2.15%20/ 32
6M+3.49%+2.10%12/ 32
YTD+4.43%+2.96%11/ 31
1Y+6.53%+4.97%13/ 29
2Y+7.33%+6.27%4/ 27
3Y+7.40%+6.64%10/ 27

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.