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 ₹1,258.95 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.37% 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 1 Sep 2026 | ₹1,252.71 | ₹1,258.95 | +0.50% | +6.24% |
| 3M 1 Jul 2026 | ₹1,239.63 | ₹1,258.95 | +1.56% | +6.33% |
| 6M 31 Mar 2026 | ₹1,214.80 | ₹1,258.95 | +3.63% | +7.34% |
| 1Y 1 Oct 2025 | ₹1,181.99 | ₹1,258.95 | +6.51% | +6.52% |
| 3Y 29 Sep 2023 | ₹1,016.57 | ₹1,258.95 | +23.84% | +7.37% |
| 5Y 26 Jul 2023 | ₹1,001.07 | ₹1,258.95 | +25.76% | +7.46% |
| 10Y 26 Jul 2023 | ₹1,001.07 | ₹1,258.95 | +25.76% | +7.46% |
| ALL 26 Jul 2023 | ₹1,001.07 | ₹1,258.95 | +25.76% | +7.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.52% | +7.37% | +7.46% | +7.46% | +7.46% |
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
- —