Bajaj Finserv Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹1109.4(R) +0.02% ₹1118.52(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.13% -% -% -% -%
LumpSum (D) 7.72% -% -% -% -%
SIP (R) -9.29% -% -% -% -%
SIP (D) -8.81% -% -% -% -%
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
Nippon India Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Axis Money Market Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW 1035.66
0.2300
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 1040.36
0.2100
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 1109.4
0.2300
0.0200%
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1109.4
0.2300
0.0200%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1118.52
0.2500
0.0200%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW 1118.52
0.2500
0.0200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Bajaj Finserv Money Market Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % 0.55
0.56
0.47 | 0.60 15 | 22 Average
3M Return % 1.66
1.68
1.40 | 1.77 16 | 22 Average
6M Return % 3.42
3.46
2.79 | 3.64 17 | 22 Average
1Y Return % 7.13
7.29
5.99 | 7.70 18 | 22 Average
1Y SIP Return % -9.29
-9.20
-10.30 | -8.89 17 | 22 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.58 0.50 | 0.62 6 | 22
3M Return % 1.80 1.76 1.51 | 1.82 4 | 22
6M Return % 3.70 3.63 3.01 | 3.76 5 | 22
1Y Return % 7.72 7.63 6.45 | 7.94 12 | 22
1Y SIP Return % -8.81 -8.92 -9.92 | -8.71 6 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
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 0.13 ₹ 10,013.00 0.15 ₹ 10,015.00
1M 0.55 ₹ 10,055.00 0.60 ₹ 10,060.00
3M 1.66 ₹ 10,166.00 1.80 ₹ 10,180.00
6M 3.42 ₹ 10,342.00 3.70 ₹ 10,370.00
1Y 7.13 ₹ 10,713.00 7.72 ₹ 10,772.00
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 -9.29 ₹ 11,386.44 -8.81 ₹ 11,418.58
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
17-01-2025 1109.4004 1118.5246
16-01-2025 1109.1719 1118.2743
15-01-2025 1108.8787 1117.9588
14-01-2025 1108.581 1117.6419
13-01-2025 1108.4343 1117.4771
10-01-2025 1107.9078 1116.8958
09-01-2025 1107.6427 1116.6118
08-01-2025 1107.6244 1116.5764
07-01-2025 1107.6207 1116.5559
06-01-2025 1107.4817 1116.3989
03-01-2025 1106.9187 1115.781
02-01-2025 1106.7675 1115.6118
01-01-2025 1106.4826 1115.3079
31-12-2024 1106.1564 1114.9621
30-12-2024 1105.5349 1114.3189
27-12-2024 1104.9258 1113.6547
26-12-2024 1104.6562 1113.3661
24-12-2024 1104.2807 1112.9542
23-12-2024 1104.2221 1112.8783
20-12-2024 1103.801 1112.4037
19-12-2024 1103.6208 1112.2053
18-12-2024 1103.5014 1112.0682
17-12-2024 1103.3466 1111.8954

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.