Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1244.2181 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Money Market Fund-Direct Plan-Growth 3.71% 0.02% 0.16% 0.63% 1.74% 6.36% 7.5%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.58% 0.02% 0.15% 0.61% 1.68% 6.22% 7.31% 6.56% 6.38% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.66% 0.03% 0.16% 0.62% 1.71% 6.31% 7.37% 6.59% 6.38% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.71% 0.02% 0.16% 0.63% 1.72% 6.36% 7.38% 6.63% 6.48% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.67% 0.02% 0.16% 0.63% 1.73% 6.33% 7.42% 6.67% 6.41% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.69% 0.02% 0.16% 0.65% 1.74% 6.35% 7.41% 6.66% 6.5% 6.85%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.48% 0.53% 0.47% 0.38% 0.6% 0.36% 0.64% 0.28% 1.04%

NAV history

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

DateNAV% change
28 July, 20261244.2181 0.02%
27 July, 20261243.9400 0.07%
24 July, 20261243.0315 0.03%
23 July, 20261242.6911 0.03%
22 July, 20261242.3620 0.01%
21 July, 20261242.2807 0.05%
20 July, 20261241.6501 0.02%
17 July, 20261241.4344 0.05%
16 July, 20261240.7894 0.04%
15 July, 20261240.2408 0.01%
14 July, 20261240.0613 -0.06%
13 July, 20261240.7937 0.03%
10 July, 20261240.4443 0.02%
9 July, 20261240.1949 0.05%
8 July, 20261239.5667 -0.05%
7 July, 20261240.1660 -0.06%
6 July, 20261240.8566 0.04%
3 July, 20261240.3862 0%
2 July, 20261240.4415 0.07%
1 July, 20261239.6261 0.07%
30 June, 20261238.7629 0.06%
29 June, 20261238.0186 0.13%
25 June, 20261236.4637 0.08%
24 June, 20261235.4981 0.06%
23 June, 20261234.7645 0.02%
22 June, 20261234.5036 0.06%
19 June, 20261233.7592 0.02%
18 June, 20261233.5720 0.03%
17 June, 20261233.2386 0.03%
16 June, 20261232.9261

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 1244.2181 as on 28 July, 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 3.71% as on 28 July, 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 6.36% as on 28 July, 2026.
  • What are 3 year CAGR returns of Bajaj Finserv Money Market Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Bajaj Finserv Money Market Fund-Direct Plan-Growth are 7.5% as on 28 July, 2026.