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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 20261047.3799
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₹0.05 Cr
Growth of ₹10,000₹10,46326 Jul 2023 to 2 Sep 2026
₹10,524₹10,393₹10,262₹10,131₹10,000Jul 2023Apr 2024Feb 2025Nov 2025Sep 2026
₹10,463 (+1.5% a year) Bajaj Finserv Money Market Fund

Performance (trailing, annualised)

1Y annualised0.06%
3Y annualised1.19%

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 ₹1,20,1020.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,1840.39%

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

Calendar years

Calendar 20241.05%
Calendar 20250.32%

Rolling returns

Rolling 1Y · average109 windows since 26 Jul 20240.86%
Rolling 1Y · median0.58%
Rolling 1Y · worst window-0.43%
Rolling 1Y · best window3.91%
Rolling 1Y · windows positive80%

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

Risk

Volatility (3Y)1.76%
Downside deviation (3Y)1.67%
Maximum drawdown-1.06%

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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