
B
Bajaj Finserv Money Market Fund Direct - Growth
1 Year Returns
NAV (₹) on 05 Mar 2026
1,211.0944
1 Day NAV Change (₹)
0.19794
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.24 L
7.28%
Total Investment
₹ 6,00,000
Returns
₹ 24,194 (4.03%)
Maturity Value
₹ 6,24,194
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹4,980.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,211.0944
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 4,980.81
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,129.2156
Inception Date
24 Jul 2023
Fund Age
2 Yrs
Benchmark
NIFTY Money Market Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Nimesh Chandan
Qualification
B. Com MMS (Finance)
Name
Siddharth Chaudhary
Qualification
B. Com, PGPSM from UTI Institute of Capital Markets
Fund Objective
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bajaj Finserv Mutual Fund
Funds Managed
21
Assets Managed (₹ Cr)
₹ 30,642.79
Contact Details
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Open NFOs
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View AllFAQs
When was Bajaj Finserv Money Market Fund launched?
What is the current NAV of Bajaj Finserv Money Market Fund?
What is the AUM of Bajaj Finserv Money Market Fund?
What is the rate of return of Bajaj Finserv Money Market Fund?
- In the past 1Y: 7.28%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bajaj Finserv Money Market Fund?
What is exit load of Bajaj Finserv Money Market Fund?
How risky is investing in Bajaj Finserv Money Market Fund?
Who is the fund manager Bajaj Finserv Money Market Fund?
What is the minimum investment required in Bajaj Finserv Money Market Fund?
How to invest in Bajaj Finserv Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



