Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1224.0428 ↑ 0.04%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Money Market Fund-Direct Plan-Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Money Market Fund-Direct Plan-Growth 2.02% 0.04% 0% 0.09% 1.12% 5.98%----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.91% 0.03% -0.03% 0.05% 1.03% 5.81% 7.18% 6.36% 6.36% 6.82%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.96% 0.04% -0.02% 0.05% 1.03% 5.89% 7.22% 6.39% 6.34% 6.67%
HDFC Money Market Fund - Growth Option - Direct Plan 2.02% 0.04% -0.02% 0.07% 1.1% 5.94% 7.24% 6.42% 6.45% 6.73%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.04% -0.02% 0.07% 1.08% 5.93% 7.27% 6.47% 6.38% 6.72%
Kotak Money Market Fund - (Growth) - Direct 2.02% 0.04% -0.01% 0.07% 1.1% 5.93% 7.23% 6.4% 6.26% 6.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.75% 7.57%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.46% 0.48% 0.48% 0.53% 0.47% 0.38% 0.6% 0.36% 0.64%

NAV history

Bajaj Finserv Money Market Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 20261224.0428 0.04%
26 May, 20261223.6114 -0.01%
25 May, 20261223.7505 0.04%
22 May, 20261223.2659 0%
21 May, 20261223.2417 -0.06%
20 May, 20261223.9949 -0.03%
19 May, 20261224.4218 0.02%
18 May, 20261224.1610 0%
15 May, 20261224.1010 -0.01%
14 May, 20261224.2158 -0.02%
13 May, 20261224.4557 -0.01%
12 May, 20261224.5367 -0.02%
11 May, 20261224.7720 0.01%
8 May, 20261224.6489 0.02%
7 May, 20261224.3909 0.02%
6 May, 20261224.1870 0.04%
5 May, 20261223.6768 0.01%
4 May, 20261223.5928 0.09%
30 April, 20261222.5423 -0.02%
29 April, 20261222.7593 -0.02%
28 April, 20261222.9660 0.01%
27 April, 20261222.9024 0.01%
24 April, 20261222.7562 0%
23 April, 20261222.7137 -0.03%
22 April, 20261223.0295 0%
21 April, 20261222.9702 0.01%
20 April, 20261222.7910 0.05%
17 April, 20261222.2048 -0.01%
16 April, 20261222.2755 0.04%
15 April, 20261221.7831

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Money Market Fund-Direct Plan-Growth?
    The latest NAV of Bajaj Finserv Money Market Fund-Direct Plan-Growth is 1224.0428 as on 27 May, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Money Market Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Bajaj Finserv Money Market Fund-Direct Plan-Growth are 2.02% as on 27 May, 2026.
  • What are 1 year returns of Bajaj Finserv Money Market Fund-Direct Plan-Growth?
    The 1 year returns of Bajaj Finserv Money Market Fund-Direct Plan-Growth are 5.98% as on 27 May, 2026.