Bajaj Finserv Money Market Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1209.2604 ↓ -0.04%
[as on 11 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-Regular Plan-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Money Market Fund-Regular Plan-Growth 2.26% -0.04% 0.27% 0.4% 1.33% 5.39%----
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 2.26% -0.04% 0.29% 0.39% 1.31% 5.51% 6.77% 5.92% 5.85% 6.23%
ICICI Prudential Money Market Fund Option - Growth 2.43% -0.04% 0.31% 0.42% 1.41% 5.88% 7.2% 6.34% 6.25% 6.58%
HDFC Money Market Fund - Growth Option 2.48% -0.04% 0.29% 0.43% 1.44% 5.88% 7.16% 6.31% 6.3% 6.56%
Nippon India Money Market Fund-Growth Plan-Growth Option 2.44% -0.04% 0.3% 0.43% 1.45% 5.88% 7.21% 6.41% 6.28% 6.62%
Kotak Money Market Fund - (Growth) 2.48% -0.04% 0.3% 0.43% 1.46% 5.91% 7.19% 6.36% 6.17% 6.55%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.41% 0.43% 0.43% 0.47% 0.41% 0.33% 0.55% 0.3% 0.58% 0.23%

NAV history

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

DateNAV% change
11 June, 20261209.2604 -0.04%
10 June, 20261209.7560 0.02%
9 June, 20261209.5231 0.1%
8 June, 20261208.3144 0.09%
5 June, 20261207.2721 0.11%
4 June, 20261205.9553 0.02%
3 June, 20261205.7423 0.02%
2 June, 20261205.5347 0.02%
1 June, 20261205.2422 0.09%
29 May, 20261204.2041 0.07%
27 May, 20261203.4058 0.03%
26 May, 20261203.0031 -0.01%
25 May, 20261203.1613 0.03%
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

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 1209.2604 as on 11 June, 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 2.26% as on 11 June, 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 5.39% as on 11 June, 2026.