Bajaj Finserv Money Market Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1218.7478 ↑ 0.06%
[as on 2 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-Regular Plan-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Money Market Fund-Regular Plan-Growth 3.06% 0.06% 0.31% 1.1% 1.9% 5.78%----
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.07% 0.06% 0.31% 1.12% 1.9% 5.92% 6.92% 6.05% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 3.26% 0.07% 0.31% 1.14% 1.99% 6.27% 7.34% 6.47% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 3.3% 0.06% 0.32% 1.13% 2% 6.27% 7.3% 6.44% 6.36% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.26% 0.06% 0.32% 1.14% 2.02% 6.26% 7.35% 6.53% 6.34% 6.66%
Kotak Money Market Fund - (Growth) 3.31% 0.06% 0.32% 1.14% 1.99% 6.3% 7.33% 6.49% 6.24% 6.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.43% 0.47% 0.41% 0.33% 0.55% 0.3% 0.58% 0.23% 0.99%

NAV history

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

DateNAV% change
2 July, 20261218.7478 0.06%
1 July, 20261217.9683 0.07%
30 June, 20261217.1419 0.06%
29 June, 20261216.4322 0.12%
25 June, 20261214.9908 0.08%
24 June, 20261214.0636 0.06%
23 June, 20261213.3643 0.02%
22 June, 20261213.1295 0.06%
19 June, 20261212.4626 0.01%
18 June, 20261212.3002 0.03%
17 June, 20261211.9941 0.02%
16 June, 20261211.7085 0.07%
15 June, 20261210.8795 0.09%
12 June, 20261209.7594 0.04%
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

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 1218.7478 as on 2 July, 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 3.06% as on 2 July, 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 5.78% as on 2 July, 2026.