Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1232.9261 ↑ 0.07%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Money Market Fund-Direct Plan-Growth 2.77% 0.07% 0.19% 0.72% 1.73% 6.23%----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 2.65% 0.07% 0.19% 0.68% 1.64% 6.08% 7.29% 6.47% 6.41% 6.85%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.72% 0.06% 0.18% 0.71% 1.69% 6.18% 7.34% 6.5% 6.39% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 2.77% 0.06% 0.18% 0.71% 1.73% 6.22% 7.36% 6.53% 6.51% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.72% 0.07% 0.19% 0.71% 1.74% 6.2% 7.38% 6.58% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 2.78% 0.07% 0.18% 0.71% 1.74% 6.22% 7.35% 6.52% 6.31% 6.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.48% 0.48% 0.53% 0.47% 0.38% 0.6% 0.36% 0.64% 0.28%

NAV history

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

DateNAV% change
16 June, 20261232.9261 0.07%
15 June, 20261232.0607 0.1%
12 June, 20261230.8553 0.04%
11 June, 20261230.3258 -0.04%
10 June, 20261230.8081 0.02%
9 June, 20261230.5493 0.1%
8 June, 20261229.2978 0.09%
5 June, 20261228.1719 0.11%
4 June, 20261226.8104 0.02%
3 June, 20261226.5719 0.02%
2 June, 20261226.3390 0.03%
1 June, 20261226.0197 0.09%
29 May, 20261224.8983 0.07%
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

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 1232.9261 as on 16 June, 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 2.77% as on 16 June, 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 6.23% as on 16 June, 2026.