Bajaj Finserv Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹1100.49(R) +0.06% ₹1108.77(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.15% -% -% -% -%
LumpSum (D) 7.74% -% -% -% -%
SIP (R) 7.12% -% -% -% -%
SIP (D) 7.71% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Money Market Fund
Fund Name Rank Rating
Aditya Birla Sun Life Money Manager Fund 1
Nippon India Money Market Fund 2
Uti Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1037.93
0.6900
0.0700%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1042.8
0.6400
0.0600%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1100.49
0.6800
0.0600%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1100.49
0.6800
0.0600%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1108.77
0.7300
0.0700%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1108.77
0.7300
0.0700%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bajaj Finserv Money Market Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Bajaj Finserv Money Market Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bajaj Finserv Money Market Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bajaj Finserv Money Market Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bajaj Finserv Money Market Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.52
0.42 | 0.54 15 | 22 Average
3M Return % 1.76
1.77
1.36 | 1.86 16 | 22 Average
6M Return % 3.47
3.53
2.76 | 3.71 17 | 22 Average
1Y Return % 7.15
7.31
6.04 | 7.73 17 | 22 Average
1Y SIP Return % 7.12
7.26
5.83 | 7.65 18 | 22 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.54 0.45 | 0.56 3 | 22
3M Return % 1.90 1.85 1.47 | 1.90 1 | 22
6M Return % 3.75 3.70 2.99 | 3.83 7 | 22
1Y Return % 7.74 7.66 6.50 | 7.96 12 | 22
1Y SIP Return % 7.71 7.61 6.28 | 7.88 10 | 22
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.52 ₹ 10,052.00 0.56 ₹ 10,056.00
3M 1.76 ₹ 10,176.00 1.90 ₹ 10,190.00
6M 3.47 ₹ 10,347.00 3.75 ₹ 10,375.00
1Y 7.15 ₹ 10,715.00 7.74 ₹ 10,774.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.12 ₹ 12,457.46 7.71 ₹ 12,495.14
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bajaj Finserv Money Market Fund NAV Regular Growth Bajaj Finserv Money Market Fund NAV Direct Growth
02-12-2024 1100.4919 1108.7677
29-11-2024 1099.8139 1108.0346
28-11-2024 1099.613 1107.8154
27-11-2024 1099.4387 1107.6232
26-11-2024 1099.2462 1107.4126
25-11-2024 1099.0376 1107.1857
22-11-2024 1098.4717 1106.5656
21-11-2024 1098.2722 1106.3481
19-11-2024 1097.9251 1105.965
18-11-2024 1097.7487 1105.7708
14-11-2024 1096.979 1104.9289
13-11-2024 1096.7438 1104.6753
12-11-2024 1096.5204 1104.4337
11-11-2024 1096.3178 1104.213
08-11-2024 1095.7205 1103.5614
07-11-2024 1095.5227 1103.3456
06-11-2024 1095.2909 1103.0956
05-11-2024 1095.0837 1102.8702
04-11-2024 1094.8395 1102.6077

Fund Launch Date: 24/Jul/2023
Fund Category: Money Market Fund
Investment 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 objective of the Scheme will be achieved.
Fund Description: An open ended debt scheme investing in money market instruments with Relatively Low Interest Rate Risk and Moderate Credit Risk.
Fund Benchmark: NIFTY Money Market Index A-I
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.