Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Money Market Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund₹1,258.9469
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.51% | — | — |
| 3 year | +7.37% | — | — |
| 5 year | +7.49% | — | — |
- Sharpe
- 1.66
- Std dev
- 0.54%
- Beta
- 1.52
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 26 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹1,258.9469 as on 01 Oct 2026.
How has Bajaj Finserv Money Market Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.51%. 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 +6.51%, 3 year +7.37% a year, 5 year +7.49% a year, since our first NAV +7.49% 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 +7.37%. 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 ₹4,478 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.