Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1224.1870 ↑ 0.04%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Money Market Fund-Direct Plan-Growth 2.04% 0.04% 0.12% 0.68% 1.53% 6.49%----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.97% 0.04% 0.12% 0.67% 1.47% 6.38% 7.37% 6.41% 6.46% 6.87%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.02% 0.05% 0.12% 0.69% 1.51% 6.44% 7.42% 6.44% 6.44% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 2.06% 0.05% 0.12% 0.68% 1.55% 6.48% 7.43% 6.48% 6.57% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.01% 0.05% 0.12% 0.69% 1.54% 6.48% 7.45% 6.52% 6.48% 6.77%
Kotak Money Market Fund - (Growth) - Direct 2.06% 0.04% 0.11% 0.67% 1.57% 6.46% 7.42% 6.45% 6.35% 6.67%

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
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 0.07%
13 April, 20261220.9296 0.06%
10 April, 20261220.2009 0.05%
9 April, 20261219.5527 0.11%
8 April, 20261218.1993 0.15%
7 April, 20261216.3891 0.04%
6 April, 20261215.8952 0.04%
2 April, 20261215.3830 0.05%
31 March, 20261214.7970 0.02%
30 March, 20261214.5689 0.08%
27 March, 20261213.5992 0.07%
25 March, 20261212.7402 0.03%
24 March, 20261212.3801 -0.03%
23 March, 20261212.7501 -0.05%
20 March, 20261213.3686 0%
18 March, 20261213.3279

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 1224.1870 as on 6 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 2.04% as on 6 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 6.49% as on 6 May, 2026.