Bajaj Finserv Money Market Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1202.7490 ↑ 0%
[as on 22 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-Regular Plan-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1.7% 0% -0.08% -0.03% 1.03% 5.34%----
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.71% -0.01% -0.1% -0.05% 1% 5.45% 6.68% 5.84% 5.84% 6.22%
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.01% -0.11% -0.05% 1.05% 5.79% 7.09% 6.26% 6.23% 6.56%
HDFC Money Market Fund - Growth Option 1.88% -0% -0.1% -0.03% 1.12% 5.79% 7.05% 6.24% 6.29% 6.54%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.84% -0.01% -0.1% -0.02% 1.11% 5.8% 7.11% 6.33% 6.26% 6.6%
Kotak Money Market Fund - (Growth) 1.88% -0.01% -0.1% -0.02% 1.12% 5.81% 7.08% 6.28% 6.16% 6.53%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.16% 6.88%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.41% 0.43% 0.43% 0.47% 0.41% 0.33% 0.55% 0.3% 0.58%

NAV history

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

DateNAV% change
22 May, 20261202.7490 0%
21 May, 20261202.7467 -0.06%
20 May, 20261203.5086 -0.04%
19 May, 20261203.9498 0.02%
18 May, 20261203.7146 0%
15 May, 20261203.7198 -0.01%
14 May, 20261203.8540 -0.02%
13 May, 20261204.1115 -0.01%
12 May, 20261204.2125 -0.02%
11 May, 20261204.4655 0%
8 May, 20261204.4087 0.02%
7 May, 20261204.1764 0.01%
6 May, 20261203.9973 0.04%
5 May, 20261203.5169 0.01%
4 May, 20261203.4556 0.08%
30 April, 20261202.5080 -0.02%
29 April, 20261202.7427 -0.02%
28 April, 20261202.9675 0%
27 April, 20261202.9263 0.01%
24 April, 20261202.8466 0%
23 April, 20261202.8262 -0.03%
22 April, 20261203.1582 0%
21 April, 20261203.1213 0.01%
20 April, 20261202.9664 0.04%
17 April, 20261202.4539 -0.01%
16 April, 20261202.5448 0.04%
15 April, 20261202.0816 0.07%
13 April, 20261201.2847 0.05%
10 April, 20261200.6318 0.05%
9 April, 20261200.0153

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Money Market Fund-Regular Plan-Growth?
    The latest NAV of Bajaj Finserv Money Market Fund-Regular Plan-Growth is 1202.7490 as on 22 May, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Money Market Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Bajaj Finserv Money Market Fund-Regular Plan-Growth are 1.7% as on 22 May, 2026.
  • What are 1 year returns of Bajaj Finserv Money Market Fund-Regular Plan-Growth?
    The 1 year returns of Bajaj Finserv Money Market Fund-Regular Plan-Growth are 5.34% as on 22 May, 2026.