Bajaj Finserv Money Market Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701334
- Scheme Code: 151889
Latest NAV ₹1,250.74 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.40% Annualised CAGR
Category Income/Debt Oriented Schemes - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,243.03 | ₹1,250.74 | +0.62% | +7.31% |
| 3M 25 May 2026 | ₹1,223.75 | ₹1,250.74 | +2.21% | +9.05% |
| 6M 25 Feb 2026 | ₹1,209.99 | ₹1,250.74 | +3.37% | +6.91% |
| 1Y 25 Aug 2025 | ₹1,174.84 | ₹1,250.74 | +6.46% | +6.47% |
| 3Y 25 Aug 2023 | ₹1,009.52 | ₹1,250.74 | +23.89% | +7.40% |
| 5Y 26 Jul 2023 | ₹1,001.07 | ₹1,250.74 | +24.94% | +7.49% |
| 10Y 26 Jul 2023 | ₹1,001.07 | ₹1,250.74 | +24.94% | +7.49% |
| ALL 26 Jul 2023 | ₹1,001.07 | ₹1,250.74 | +24.94% | +7.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.47% | +7.40% | +7.49% | +7.49% | +7.49% |
Scheme Information
- Scheme Name
- Bajaj Finserv Money Market Fund - Direct Plan - Growth
- Scheme Code
- 151889
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN (Growth)
- INF0QA701334
- Risk
- —