Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Money Market Fund - Direct Plan - Growth
Bajaj Finserv Mutual FundMoney MarketDirectGrowthLow to moderate risk
NAV
₹1,249.787
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.50% | — | — |
| 3 year | +7.42% | — | — |
| 5 year | +7.54% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+6.50%
Total
3Y
+7.42%
p.a.
5Y
+7.54%
p.a.
SI
+7.54%
p.a.
Calendar years
+3.44%2023
+7.79%2024
+7.58%2025
+4.19%2026 YTD
Rolling 1-year · 24 overlapping windows
+6.23%avg +7.52%+8.34%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4,547.2 Cr
Expense ratio
0.10%
Exit load
None
Lock-in
None
BenchmarkNIFTY Money Market Index a-i
Launched23 Jul 2023
Risk levelLow to moderate
StructureOpen Ended
ISININF0QA701334
Where the money is invested
Split by asset type.
By asset type
Cash88.46%
Bonds11.14%
Other0.39%
What the fund holds
75 holdings · portfolio as on 14 Jun 2026
- 6.62%Clearing Corporation of India Ltd
- 3.68%Indian Bank
- 3.66%Punjab National Bank
- 3.09%Standard Chartered Capital Limited
- 3.06%Canara Bank
- 3.05%Small Industries Dev Bank of India
- 2.45%Bank of Baroda
- 2.45%ICICI Bank Limited
- 2.44%National Bank for Agriculture and Rural Development
- 2.44%National Bank for Agriculture and Rural Development
Concentration
Top 5 weight
20.1%
Top 10 weight
32.93%
Avg turnover
260.67%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.98
Better than category avg 0.13
Sortino
0.38
Return per unit of downside risk
Alpha
0.26
Return above the benchmark
Risk
Std deviation
0.79%
How much returns swing
Beta
1.47
Below category avg 1.29
R-squared
94.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- NCNimesh Chandan6.7 years in the industryRuns 26 schemes
- SCSiddharth Chaudhary12.6 years in the industryRuns 26 schemes
Other Money Market funds
Groww Money Market FunddirectCompare
Shriram Money Market FunddirectCompare
Jioblackrock Money Market FunddirectCompare
UTI Money Market Fund-Direct GrowthdirectCompare
Axis Money Market Fund Direct GrowthdirectCompare
Sundaram Money Market Fund Direct GrowthdirectCompare
HDFC Money Market Fund - Direct Plan - GrowthdirectCompare
HSBC Money Market Fund Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+7.42%
Invested
₹6,00,000
Illustrated
₹8,91,369
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw payoutBajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW PayoutNAV ₹1,046.7542
- directmonthly idcw payoutBajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW PayoutNAV ₹1,038.3268
- directIDCWBajaj Finserv Money Market Fund - Direct Plan - IDCW ReinvestmentNAV ₹1,194.8302
- regularIDCWBajaj Finserv Money Market Fund - Regular Plan - IDCW PayoutNAV ₹1,178.3082
- regularGrowthBajaj Finserv Money Market Fund - Regular Plan - GrowthNAV ₹1,178.3082
FAQ
What is Bajaj Finserv Money Market Fund - Direct Plan - Growth NAV today?
- The latest NAV of Bajaj Finserv Money Market Fund - Direct Plan - Growth is ₹1,249.787 as on 18 Aug 2026.
How has Bajaj Finserv Money Market Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.50%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Money Market Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.50%, 3 year +7.42% a year, 5 year +7.54% a year, since our first NAV +7.54% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Money Market Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.42%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Money Market Fund - Direct Plan - Growth?
- For Bajaj Finserv Money Market Fund - Direct Plan - Growth, the expense ratio is 0.10% and fund size (AUM) is ₹4,547.2 Cr.
What is the ISIN of Bajaj Finserv Money Market Fund - Direct Plan - Growth?
- The ISIN for Bajaj Finserv Money Market Fund - Direct Plan - Growth is INF0QA701334.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.