Business wire
Sebi bans Rajesh Exports' CMD for fin irregularities · 2 hours ago RBI rejects bids for treasury bills, move signals lower rates · 2 hours ago Interest in India strong despite volatility: Bank of America chief · 2 hours ago Govt sets aside Rs 10k crore to cap jet fuel price, keep air fares in check · 2 hours ago Exporters keep tabs on USTR probe, trade talks · 2 hours ago Tech stocks slide on AI fears, oil gives Dalal Street a headache · 2 hours ago BHEL secures order worth over Rs 2,000 crore from Nigerian firm · 5 hours ago District economy data: Govt issues uniform framework for district GDP estimates with 2022-23 base year · 5 hours ago Rupee slides 40 paise to 95.76 against dollar as tariff concerns, oil prices weigh on sentiment · 6 hours ago India’s 500 GW clean energy goal could create 44 lakh jobs, says study · 6 hours ago India's economy shows resilience amid geopolitical uncertainty, says RBI deputy governor · 7 hours ago Grid stability, large-scale integration of renewable energy discussed in Parl panel meet · 8 hours ago Sebi bans Rajesh Exports' CMD for fin irregularities · 2 hours ago RBI rejects bids for treasury bills, move signals lower rates · 2 hours ago Interest in India strong despite volatility: Bank of America chief · 2 hours ago Govt sets aside Rs 10k crore to cap jet fuel price, keep air fares in check · 2 hours ago Exporters keep tabs on USTR probe, trade talks · 2 hours ago Tech stocks slide on AI fears, oil gives Dalal Street a headache · 2 hours ago BHEL secures order worth over Rs 2,000 crore from Nigerian firm · 5 hours ago District economy data: Govt issues uniform framework for district GDP estimates with 2022-23 base year · 5 hours ago Rupee slides 40 paise to 95.76 against dollar as tariff concerns, oil prices weigh on sentiment · 6 hours ago India’s 500 GW clean energy goal could create 44 lakh jobs, says study · 6 hours ago India's economy shows resilience amid geopolitical uncertainty, says RBI deputy governor · 7 hours ago Grid stability, large-scale integration of renewable energy discussed in Parl panel meet · 8 hours ago
Thursday, 4 Jun 2026 · IST
Advertisement

Bajaj Finserv

Bajaj Finserv Money Market Fund-Regular Plan-Growth

Latest NAV
₹1,205.7423
As of
3 Jun 2026
687 NAV records on file
Category
Money Market Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
151893
ISIN (Growth)
INF0QA701441
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.02% +0.03% 0.00 12 / 15 Q4
1W +0.21% +0.22% -0.01 11 / 15 Q3
2W +0.13% +0.15% -0.02 11 / 15 Q3
1M +0.17% +0.20% -0.03 13 / 15 Q4
3M +1.11% +1.18% -0.07 13 / 15 Q4
6M +2.37% +2.47% -0.10 12 / 14 Q4
YTD +1.94% +2.03% -0.09 11 / 14 Q4
1Y +5.35% +5.56% -0.21 11 / 13 Q4
2Y +6.46% +6.55% -0.09 8 / 12 Q3
3Y +6.39% +6.65% -0.25 9 / 12 Q3
4Y
5Y
7Y
10Y
Inception +6.73% +5.61% +1.12 3 / 15 Q1

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +1.94% +2.03% -0.09 11 / 14
2025 +6.86% +6.97% -0.11 8 / 12
2024 +7.12% +7.09% +0.03 8 / 12
2023

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+6.98%
23 windows
min 5.3% · max 7.8%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Money Market Fund

Scheme NAV
Invesco India Money Market Fund - Regular - Growth ₹2,816.2615
Mirae Asset Money Market Fund Regular Growth ₹1,326.2061
Edelweiss Money Market Fund - Regular Plan - Growth Option ₹29.8699
HSBC Money Market Fund - Regular Growth ₹27.8164
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth ₹1,453.8897
PGIM India Money Market Fund - Regular Plan - Growth Option ₹1,396.8182
Axis Money Market Fund - Regular Plan - Growth Option ₹1,510.5137
Bank of India Money Market Fund - Regular - Growth ₹10.8599
Groww Money Market Fund Regular Growth ₹10.2407
LIC MF Money Market Fund-Regular Plan-Growth ₹1,253.9744

Recent NAVs

Date NAV
3 Jun 2026 ₹1,205.7423
2 Jun 2026 ₹1,205.5347
1 Jun 2026 ₹1,205.2422
29 May 2026 ₹1,204.2041
27 May 2026 ₹1,203.4058
26 May 2026 ₹1,203.0031
25 May 2026 ₹1,203.1613
22 May 2026 ₹1,202.7490
21 May 2026 ₹1,202.7467
20 May 2026 ₹1,203.5086

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Bajaj Finserv Money Market Fund-Regular Plan-Growth is ₹1,205.7423. It's a Money Market Fund from Bajaj Finserv, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
Bajaj Finserv Money Market Fund-Regular Plan-Growth has NAV history starting from 26 Jul 2023, a track record of about 2 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Bajaj Finserv Money Market Fund-Regular Plan-Growth is managed by Bajaj Finserv. It's classified by AMFI under the 'Money Market Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Bajaj Finserv Money Market Fund-Regular Plan-Growth has delivered a absolute return of 5.35% — -0.21 pp behind the Money Market Fund category average of 5.56%. The fund ranks #11 of 13 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Bajaj Finserv Money Market Fund-Regular Plan-Growth has delivered a CAGR of 6.39% — -0.25 pp behind the Money Market Fund category average of 6.65%. The fund ranks #9 of 12 in its category — the third (Q3) quartile.
Bajaj Finserv Money Market Fund-Regular Plan-Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Bajaj Finserv Money Market Fund-Regular Plan-Growth exactly 3 years ago would be worth approximately ₹120,430 today — a multiplier of 1.20×, based on the 3-year CAGR of 6.39%. The category average over the same window would have grown ₹1 lakh to ₹121,294.
A ₹10,000 monthly SIP in Bajaj Finserv Money Market Fund-Regular Plan-Growth over the last 1 year — total invested ₹120,000 — would be worth ₹123,214 today. That's an XIRR (money-weighted annualised return) of 4.99%.
Bajaj Finserv Money Market Fund-Regular Plan-Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹123,214 — XIRR 4.99%.
On a 3-year basis, Bajaj Finserv Money Market Fund-Regular Plan-Growth ranks #9 out of 12 funds in the Money Market Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 6.65%; this fund delivered 6.39%.
Bajaj Finserv Money Market Fund-Regular Plan-Growth doesn't have a computed drawdown figure yet.
Consistency stats for Bajaj Finserv Money Market Fund-Regular Plan-Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, Bajaj Finserv Money Market Fund-Regular Plan-Growth returned 6.86% — lagging the Money Market Fund category average of 6.97% by 0.11 pp. It ranked #8 of 12 in its category that year.
Bajaj Finserv Money Market Fund-Regular Plan-Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Bajaj Finserv Money Market Fund-Regular Plan-Growth is suitable for an investor whose:
  • time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
  • primary goal is capital preservation or steady accrual, not high growth
  • tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

More from Bajaj Finserv