Bajaj Finserv Money Market Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1220.2008 ↑ 0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Money Market Fund-Regular Plan-Growth 3.18% 0% 0.16% 0.58% 1.42% 5.61%----
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.2% 0% 0.17% 0.6% 1.42% 5.73% 6.82% 6.03% 5.83% 6.22%
ICICI Prudential Money Market Fund Option - Growth 3.4% 0% 0.16% 0.62% 1.5% 6.09% 7.24% 6.46% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 3.44% -0% 0.17% 0.62% 1.5% 6.09% 7.19% 6.42% 6.28% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.41% 0% 0.17% 0.62% 1.52% 6.09% 7.25% 6.52% 6.27% 6.63%
Aditya Birla Sun Life Money Manager Fund - Growth 3.44% 0.01% 0.17% 0.64% 1.54% 6.13% 7.26% 6.51% 6.35% 6.71%

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
22 July, 20261220.2008 0%
21 July, 20261220.1426 0.05%
20 July, 20261219.5448 0.01%
17 July, 20261219.3981 0.05%
16 July, 20261218.7863 0.04%
15 July, 20261218.2691 0.01%
14 July, 20261218.1144 -0.06%
13 July, 20261218.8556 0.02%
10 July, 20261218.5773 0.02%
9 July, 20261218.3540 0.05%
8 July, 20261217.7585 -0.05%
7 July, 20261218.3688 -0.06%
6 July, 20261219.0690 0.03%
3 July, 20261218.6719 -0.01%
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

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 1220.2008 as on 22 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 3.18% as on 22 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 5.61% as on 22 July, 2026.