← Bajaj Finserv Mutual Fund
Bajaj Finserv Money Market Fund-Direct Plan-Growth
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate RiskISIN INF0QA701334
NAV · 06-Jul-2026
₹1240.8566
1M
+1.13%
6M
+3.38%
1Y (CAGR)
+6.45%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.57%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.45%
Downside dev (3y)
0.26%
Max drawdown (3y)
-0.1%
SIP XIRR (3y)
+7.33%
Calendar-year returns
2024 +7.8%2025 +7.6%
Fund facts
Fund managerNimesh Chandan · Siddharth Chaudhary
AUM₹45,472 Cr
Expense ratio0.1% · 2026-05-31
TER · AMFI officialDirect 0.13% · Regular 0.78% (2026-06-30)
Launch date17-Jul-2023
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹1,000
Lock-inNone
Volatility0.45
AMCBajaj Finserv Asset Management Limited
Objective · The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.
scheme documents ↗