Bajaj Finserv Money Market Fund · Regular · Growth
NAV
₹1222.4838
as of 31 Jul 2026
Expense Ratio
0.76%
AUM
₹4,172 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.68%
- 3Y
- +6.74%
- 5Y
- —
- Since Inception
- +6.88%
SIP returns (XIRR)
- 1Y
- +5.94%
- 3Y
- +6.55%
- 5Y
- —
- Since Inception
- +6.55%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,329 today — ₹1,75,000 invested, 6.5% XIRR.
₹1,75,000
Invested
₹1,92,329
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,21,578 today (6.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,14,938 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.62
Sharpe Ratio
—
Alpha
—
Beta
0.77
Sortino
0.47%
Std Dev
-0.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Bajaj Finserv Money Market Fund · Regular · Growth by Bajaj Finserv Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Bajaj Finserv Money Market Fund · Regular · Growth is a Money Market mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹4,172 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index. The current expense ratio is 0.76%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations