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OmniAsset › Mutual funds › Bajaj Finserv Money Market Fund

Bajaj Finserv Money Market Fund

Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261230.3579
CategoryMoney Market
PlanRegular · Idcw
Launched17 Jul 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Money Market Index A-I
Expense ratiodirect plan, a year0.78%
AUM₹0.25 Cr
Growth of ₹10,000₹12,29126 Jul 2023 to 2 Sep 2026
₹12,291₹11,718₹11,145₹10,572₹10,000Jul 2023Apr 2024Feb 2025Nov 2025Sep 2026
₹12,291 (+6.9% a year) Bajaj Finserv Money Market Fund

Performance (trailing, annualised)

1Y annualised5.91%
3Y annualised6.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0326.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,7546.58%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20247.19%
Calendar 20256.89%

Rolling returns

Rolling 1Y · average109 windows since 26 Jul 20246.86%
Rolling 1Y · median7.08%
Rolling 1Y · worst window5.29%
Rolling 1Y · best window7.81%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.40%
Downside deviation (3Y)0.11%
Maximum drawdown-0.14%

Management

Fund managerMr. Siddharth Chaudhary, Mr. Nimesh Chandan
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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