Bajaj Finserv Money Market Fund

1 Year Absolute Returns

-

NAV (₹) on 20 Aug 2026

1050.43

1 Day NAV Change

-0.05%

Risk Level

Low to Moderate Risk

Rating

-

Bajaj Finserv Money Market Fund is a Debt mutual fund categorized under Liquid, offered by Bajaj Asset Management Limited. Launched on 17 Jul 2023, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
17 Jul 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 4,478 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.55% 4.66% 9.49% 14.83%

Fund Objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment ... Read more

AMC Details

Name
Bajaj Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com

Top Funds from Debt - Liquid

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹84,055 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹84,055 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.44% 23.94% 0.00% ₹4,478 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.44% 23.94% 0.00% ₹4,478 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.44% 23.94% 0.00% ₹4,478 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹10,633 0.14%
Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
6.46% 22.63% 36.12% ₹6,792 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
6.52% 22.61% 36.14% ₹68,800 0.21%
Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.49% 22.61% 35.99% ₹13,796 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.49% 22.61% 35.99% ₹13,796 0.10%
Low to Moderate

Top Funds from Bajaj Asset Management Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified Direct
9.56% 64.98% 0.00% ₹8,173 1.01%
Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified Direct
9.56% 64.98% 0.00% ₹8,173 1.01%
Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified Direct
9.56% 64.98% 0.00% ₹8,173 1.01%
Very High
Bajaj Finserv Flexi Cap Fund
Diversified Regular
8.18% 58.27% 0.00% ₹8,173 2.25%
Very High
Bajaj Finserv Flexi Cap Fund
Diversified Regular
8.18% 58.27% 0.00% ₹8,173 2.25%
Very High
Bajaj Finserv Flexi Cap Fund
Diversified Regular
8.18% 58.27% 0.00% ₹8,173 2.25%
Very High
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.44% 23.94% 0.00% ₹4,478 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.44% 23.94% 0.00% ₹4,478 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.44% 23.94% 0.00% ₹4,478 0.13%
Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan
Liquid Direct
6.45% 22.47% 0.00% ₹8,322 0.08%
Low to Moderate

FAQs

What is the current NAV of Bajaj Finserv Money Market Fund Regular IDCW-Weekly?

The current Net Asset Value (NAV) of Bajaj Finserv Money Market Fund Regular IDCW-Weekly is ₹1,050.43 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Money Market Fund Regular IDCW-Weekly?

The Assets Under Management (AUM) of Bajaj Finserv Money Market Fund Regular IDCW-Weekly is ₹4,478.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Money Market Fund Regular IDCW-Weekly?

Bajaj Finserv Money Market Fund Regular IDCW-Weekly has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Money Market Fund Regular IDCW-Weekly?

Bajaj Finserv Money Market Fund Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Money Market Fund Regular IDCW-Weekly?

The minimum lumpsum investment required for Bajaj Finserv Money Market Fund Regular IDCW-Weekly is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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