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bajaj finserv money market fund direct growth
Bajaj Finserv Money Market Fund Direct Growth

Bajaj Finserv Money Market Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Money Market
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NAV as on Nov 26, 2025
i
Price per unit of the scheme.
₹ 1,193.04910.02%1 Day Change
0.57%
Minimum Investment₹1000
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Bajaj Finserv Money Market Fund Direct Growth
VS
Fixed Income: Money Market Average NAV
    Topper in Fixed Income: Money Market
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Bajaj Finserv Money Market Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty Money Market Index PR INR
    Expense Ratio
    -%
    Category Avg Expense Ratio
    0.21%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 6,101.32 Cr(As on Oct, 2025)
    Inception Date
    Jul 27, 2023
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.

    Bajaj Finserv Money Market Fund Direct Growth is an Fixed Income - Money Market fund. The fund was launched inJul 27, 2023. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹1,193.05. Its expense ratio is - %. The fund has an AUM of ₹6,101.32 Cr.The fund is managed bySiddharth Chaudhary,Nimesh Chandan.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Siddharth Chaudhary
    Siddharth Chaudhary
    i
    Lead Fund Manager.
    Jul 24, 2023 - Present
    • Fund Manager Rank--Out of 23
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 21,691.29 Cr
    • Highest Return In 1 Yr15.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bajaj Finserv Multi Asset Allocation Fund Direct Growth
    --
    ₹ 12.22
    2.47%
    -%
    Very High Risk
    ₹1,283.50Cr
    Bajaj Finserv Money Market Fund Direct Growth
    --
    ₹ 1,193.05
    0.57%
    0.46%
    Moderate Risk
    ₹6,101.32Cr
    Bajaj Finserv Flexi Cap Fund Direct Growth
    --
    ₹ 15.73
    1.39%
    0.67%
    Very High Risk
    ₹6,034.03Cr
    Bajaj Finserv Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.22
    • Fund Size₹1,283.50Cr
    Fund Return2.47%
    Category Return--
    Bajaj Finserv Money Market Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,193.05
    • Fund Size₹6,101.32Cr
    Fund Return0.57%
    Category Return0.46%
    Bajaj Finserv Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.73
    • Fund Size₹6,034.03Cr
    Fund Return1.39%
    Category Return0.67%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nimesh Chandan
    Nimesh Chandan
    i
    Lead Fund Manager.
    Jul 24, 2023 - Present
    • Schemes managed6
    • Total AUM₹ 21,691.29 Cr
    • Highest Return In 1 Yr15.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bajaj Finserv Multi Asset Allocation Fund Direct Growth
    --
    ₹ 12.22
    2.47%
    -%
    Very High Risk
    ₹1,283.50Cr
    Bajaj Finserv Money Market Fund Direct Growth
    --
    ₹ 1,193.05
    0.57%
    0.46%
    Moderate Risk
    ₹6,101.32Cr
    Bajaj Finserv Flexi Cap Fund Direct Growth
    --
    ₹ 15.73
    1.39%
    0.67%
    Very High Risk
    ₹6,034.03Cr
    Bajaj Finserv Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.22
    • Fund Size₹1,283.50Cr
    Fund Return2.47%
    Category Return--
    Bajaj Finserv Money Market Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,193.05
    • Fund Size₹6,101.32Cr
    Fund Return0.57%
    Category Return0.46%
    Bajaj Finserv Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.73
    • Fund Size₹6,034.03Cr
    Fund Return1.39%
    Category Return0.67%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (-%)
    DEBT (18.30%)
    CASH (81.45%)
    Allocation by Market Cap
    Other Cap(0.25%)
    Industry Holdings
    • -%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      -0.46
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      62.78
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      1.63
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      1.19
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      9.16
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      0.51
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Bajaj Finserv Asset Management Limited
    Bajaj Finserv Asset Management Limited manages assets worth ₹ 31,163.91 crores. It’s current offering of mutual fund schemes includes 11 equity, 3 debt and 3 hybrid schemes.
    phone icon
    Phone
    +91 2071576064
    mail icon
    Email
    service@bajajamc.com
    aum
    AUM
    ₹ 31,163.91 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    S. No - 239/2, 11th Floor, Office No. 1101 A and Pune,411032

    bt_logoFAQ's

    What is the category of Bajaj Finserv Money Market Fund Direct Growth ?
    The category of Bajaj Finserv Money Market Fund Direct Growth is Fixed Income - Money Market
    What is the current NAV of Bajaj Finserv Money Market Fund Direct Growth ?
    The current NAV of Bajaj Finserv Money Market Fund Direct Growth as on Nov 26, 2025 is ₹1,193.05
    How safe is Bajaj Finserv Money Market Fund Direct Growth ?
    The risk level of Bajaj Finserv Money Market Fund Direct Growth is Moderate.
    What are short term returns given by Bajaj Finserv Money Market Fund Direct Growth ?
    The return given by Bajaj Finserv Money Market Fund Direct Growth in 1 month is 0.57%, 3 months is 1.54%, 6 months is 3.32%, and 1 year is 7.73%
    What are the long term returns given by Bajaj Finserv Money Market Fund Direct Growth ?
    The return given by Bajaj Finserv Money Market Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Bajaj Finserv Money Market Fund Direct Growth ?
    The expense ratio of Bajaj Finserv Money Market Fund Direct Growth is --
    What is the AUM of Bajaj Finserv Money Market Fund Direct Growth ?
    The assets under Management (AUM) of Bajaj Finserv Money Market Fund Direct Growth is Rs 6,101.32 crores.
    What is the minimum investment in Bajaj Finserv Money Market Fund Direct Growth ?
    The minimum Lumpsum investment in Bajaj Finserv Money Market Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Bajaj Finserv Money Market Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Bajaj Finserv Money Market Fund Direct Growth?
    Bajaj Finserv Money Market Fund Direct Growth has an exposure of 18.30% in Debt and 81.45% in Cash & Money Market Securities

    bt_logoCALCULATORS

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