← Bajaj Finserv Mutual Fund
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate RiskISIN INF0QA701433
NAV · 06-Jul-2026
₹1042.5237
1M
+0.47%
6M
+0.36%
1Y (CAGR)
+0.28%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+1.38%
NAV history
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Risk & SIP analytics
Volatility (3y)
2.01%
Downside dev (3y)
4.65%
Max drawdown (3y)
-1.2%
SIP XIRR (3y)
+0.38%
Calendar-year returns
2024 +0.4%2025 -0.0%
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
Volatility2.00
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 ↗