Bajaj Finserv Money Market Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1202.5080 ↓ -0.02%
[as on 30 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-Regular Plan-Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Money Market Fund-Regular Plan-Growth 1.68% -0.02% -0.03% 0.6% 1.41% 5.8%----
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.69% -0.02% -0.03% 0.6% 1.4% 5.95% 6.86% 5.87% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.03% -0.03% 0.61% 1.49% 6.29% 7.29% 6.3% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 1.85% -0.03% -0.03% 0.62% 1.55% 6.27% 7.24% 6.27% 6.38% 6.59%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.81% -0.02% -0.02% 0.63% 1.54% 6.3% 7.29% 6.36% 6.35% 6.65%
Kotak Money Market Fund - (Growth) 1.85% -0.03% -0.02% 0.61% 1.56% 6.29% 7.26% 6.31% 6.24% 6.58%

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
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 0.11%
8 April, 20261198.7050 0.15%
7 April, 20261196.9450 0.04%
6 April, 20261196.4802 0.04%
2 April, 20261196.0614 0.04%
31 March, 20261195.5272 0.02%
30 March, 20261195.3240 0.07%
27 March, 20261194.4330 0.07%
25 March, 20261193.6300 0.03%
24 March, 20261193.2969 -0.03%
23 March, 20261193.6824 -0.06%
20 March, 20261194.3550 0%
18 March, 20261194.3574 0.07%
17 March, 20261193.4988 0.04%
16 March, 20261193.0540 0.04%
13 March, 20261192.5220

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 1202.5080 as on 30 April, 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 1.68% as on 30 April, 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 5.8% as on 30 April, 2026.