Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1222.2755 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1.88% 0.04% 0.22% 0.85% 1.75% 6.77%----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.82% 0.04% 0.22% 0.83% 1.69% 6.68% 7.46% 6.44% 6.48% 6.91%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.86% 0.03% 0.22% 0.84% 1.73% 6.73% 7.51% 6.46% 6.46% 6.76%
HDFC Money Market Fund - Growth Option - Direct Plan 1.91% 0.03% 0.22% 0.88% 1.79% 6.77% 7.52% 6.5% 6.58% 6.82%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.22% 0.87% 1.76% 6.76% 7.54% 6.54% 6.5% 6.81%
Kotak Money Market Fund - (Growth) - Direct 1.89% 0.03% 0.22% 0.86% 1.78% 6.74% 7.5% 6.47% 6.38% 6.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.66% 0.51% 0.46% 0.48% 0.48% 0.53% 0.47% 0.38% 0.6% 0.36%

NAV history

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

DateNAV% change
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 0.07%
17 March, 20261212.4341 0.04%
16 March, 20261211.9606 0.05%
13 March, 20261211.3555 -0.06%
12 March, 20261212.0809 -0.01%
11 March, 20261212.2147 0.03%
10 March, 20261211.8970 0.02%
9 March, 20261211.6326 0.02%
6 March, 20261211.4195 0.03%
5 March, 20261211.0944 0.02%
4 March, 20261210.8965 0%
2 March, 20261210.9076 0.03%
27 February, 20261210.4873 0.02%
26 February, 20261210.2199

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 1222.2755 as on 16 April, 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 1.88% as on 16 April, 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 6.77% as on 16 April, 2026.