Bajaj Finserv Mutual Fund
Money Market · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Bajaj Finserv Money Market Fund is a Money Market fund from Bajaj Finserv Mutual Fund, with NAVs going back to July 2023. This page covers its direct plan, growth option. It manages ₹4,141 crore. Its expense ratio is 0.13% a year.
It is 0.25 percentage points a year ahead of its benchmark, the NIFTY Money Market Index A-I, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.1%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.33%
3 Years
+7.29%
Since launch (26 Jul 2023)
+7.37%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.32% | +6.33% | -0.01 pts |
| 3 Years | +7.28% | +7.03% | +0.25 pts |
| Since launch | +7.39% | +7.03% | +0.36 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 26 Jul 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Bajaj Finserv Mutual Fund's website before you invest.
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Bajaj Finserv Money Market Fund - Direct Plan - Growth
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