Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1239.5667 ↓ -0.05%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Money Market Fund-Direct Plan-Growth 3.32% -0.05% -0% 0.84% 1.75% 6.29%----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.18% -0.06% -0.03% 0.81% 1.67% 6.14% 7.32% 6.53% 6.4% 6.84%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.26% -0.06% -0.01% 0.82% 1.7% 6.22% 7.37% 6.56% 6.39% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.31% -0.06% -0.02% 0.81% 1.72% 6.27% 7.39% 6.6% 6.5% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.27% -0.05% -0.02% 0.82% 1.73% 6.25% 7.42% 6.64% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 3.32% -0.05% -0.02% 0.82% 1.73% 6.28% 7.39% 6.58% 6.31% 6.66%

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
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 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

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 1239.5667 as on 8 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 3.32% as on 8 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 6.29% as on 8 July, 2026.