Bajaj Finserv Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹1116.68(R) +0.02% ₹1126.57(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.15% -% -% -% -%
Direct 7.76% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.01% -% -% -% -%
Direct 7.61% -% -% -% -%
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
Uti Money Market Fund 1
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1035.77
0.2000
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1040.59
0.1900
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1116.68
0.2000
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1116.68
0.2000
0.0200%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1126.57
0.2200
0.0200%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1126.57
0.2200
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 % 0.59
0.60
0.47 | 0.63 17 | 22 Average
3M Return % 1.68
1.70
1.43 | 1.79 16 | 22 Average
6M Return % 3.46
3.50
2.82 | 3.68 17 | 22 Average
1Y Return % 7.15
7.30
5.91 | 7.72 18 | 22 Average
1Y SIP Return % 7.01
7.13
5.74 | 7.50 18 | 22 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.62 0.51 | 0.64 2 | 22
3M Return % 1.83 1.79 1.54 | 1.84 3 | 22
6M Return % 3.76 3.67 3.04 | 3.79 3 | 22
1Y Return % 7.76 7.65 6.37 | 7.93 11 | 22
1Y SIP Return % 7.61 7.47 6.20 | 7.71 5 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.59 ₹ 10,059.00 0.64 ₹ 10,064.00
3M 1.68 ₹ 10,168.00 1.83 ₹ 10,183.00
6M 3.46 ₹ 10,346.00 3.76 ₹ 10,376.00
1Y 7.15 ₹ 10,715.00 7.76 ₹ 10,776.00
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 7.01 ₹ 12,452.88 7.61 ₹ 12,491.81
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
21-02-2025 1116.6796 1126.5655
20-02-2025 1116.481 1126.3451
18-02-2025 1116.0557 1125.876
17-02-2025 1115.8899 1125.6886
14-02-2025 1115.3182 1125.0518
13-02-2025 1115.1416 1124.8537
12-02-2025 1114.8788 1124.5686
11-02-2025 1114.6503 1124.3179
10-02-2025 1114.4208 1124.0665
07-02-2025 1114.0703 1123.6529
06-02-2025 1114.0168 1123.579
05-02-2025 1113.5206 1123.0585
04-02-2025 1113.182 1122.697
03-02-2025 1112.9025 1122.3952
31-01-2025 1112.3101 1121.7378
30-01-2025 1112.0772 1121.4829
29-01-2025 1111.8279 1121.2115
28-01-2025 1111.5066 1120.8676
27-01-2025 1111.2522 1120.5911
24-01-2025 1110.6206 1119.8943
23-01-2025 1110.4402 1119.6925
22-01-2025 1110.2928 1119.524
21-01-2025 1110.1733 1119.3835

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.