Bajaj Finserv Money Market Fund · Regular · Growth
NAV
₹1234.6302
as of 30 Sept 2026
Expense Ratio
0.78%
AUM
₹4,173 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.83%
- 3Y
- +6.73%
- 5Y
- —
- Since Inception
- +6.84%
SIP returns (XIRR)
- 1Y
- +6.04%
- 3Y
- +6.48%
- 5Y
- —
- Since Inception
- +6.51%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,034 today — ₹1,75,000 invested, 6.4% XIRR.
₹1,75,000
Invested
₹1,92,034
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,21,423 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 (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,027 today (1.16×).
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, annualised-0.00
Sharpe Ratio
—
Alpha
—
Beta
-0.00
Sortino
0.47%
Std Dev
-0.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Indian Bank (05/02/2027)2.74%
- 2National Bank For Agriculture And Rural Development (17/02/2027)2.73%
- 3Standard Chartered Capital Limited (14/12/2026) **2.30%
- 4Bank Of Baroda (08/03/2027) **2.27%
- 5Bank Of Baroda (07/12/2026)2.22%
- 6Bank Of Baroda (04/12/2026)1.85%
- 7Bank Of Baroda (25/01/2027) **1.83%
- 8National Bank For Agriculture And Rural Development (26/02/2027) **1.82%
- 9Punjab National Bank (04/03/2027) **1.82%
- 10Canara Bank (04/03/2027)1.82%
What this fund does
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 ₹4,173 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MONEY MARKET INDEX A-I. The current expense ratio is 0.78%.