- AMC
- Bajaj Finserv Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF0QA701334
Bajaj Finserv Money Market Fund
₹1,261.7259
+₹0.7502 (+0.06%)
NAV · Direct · Growth ·
Bajaj Finserv Money Market Fund's Direct Growth NAV was ₹1,261.7259 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 7.33% a year.
- Expense ratio
- 0.13%
- Fund size
- ₹4,173.17 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,185.5797 to ₹1,261.7259.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.13% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Money Market Index A-I
- Launched
- 17 Jul 2023
- Fund managers
- Nimesh Chandan, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701334 | ₹1,261.7259 | +0.06% | 0.13% | +6.47% |
| Regular · Growth | INF0QA701441 | ₹1,237.2600 | +0.05% | 0.78% | +5.78% |
| Direct · IDCW | INF0QA701391 | ₹1,261.7259 | +0.06% | 0.13% | +6.47% |
| Direct · IDCW Monthly | INF0QA701433 | ₹1,035.6232 | +0.06% | 0.13% | +0.03% |
| Regular · IDCW | INF0QA701466 | ₹1,237.2600 | +0.05% | 0.78% | +5.78% |
| Regular · IDCW Monthly | INF0QA701482 | ₹1,043.6266 | +0.05% | 0.78% | −0.05% |
| Other · INF0QA701CJ8 | INF0QA701CJ8 | ₹1,050.3255 | +0.04% | — | — |
| Other · INF0QA701CK6 | INF0QA701CK6 | ₹1,042.6306 | +0.03% | — | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bajaj Finserv Money Market Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Money Market Fund category. It began on 17 Jul 2023. It is benchmarked to the NIFTY Money Market Index A-I. The fund manages ₹4,173.17 Cr across its plans as of 1 Sep 2026. The Direct · Growth plan has an expense ratio of 0.13%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Money Market Fund?
The NAV of Bajaj Finserv Money Market Fund (Direct · Growth) was ₹1,261.7259 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Bajaj Finserv Money Market Fund have?
Bajaj Finserv Money Market Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Regular · IDCW; Regular · IDCW Monthly; Other · INF0QA701CJ8; Other · INF0QA701CK6.
What is the expense ratio of Bajaj Finserv Money Market Fund?
The Direct · Growth plan of Bajaj Finserv Money Market Fund has an expense ratio of 0.13%.
What is the fund size (AUM) of Bajaj Finserv Money Market Fund?
Bajaj Finserv Money Market Fund manages ₹4,173.17 Cr across all plans as of 1 Sep 2026.
What returns has Bajaj Finserv Money Market Fund delivered?
Bajaj Finserv Money Market Fund returned +6.47% over 1Y, +7.33% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Money Market Fund?
Bajaj Finserv Money Market Fund: nil.
What is the minimum investment and SIP amount for Bajaj Finserv Money Market Fund?
The minimum first investment in Bajaj Finserv Money Market Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 1000, minimum 6 instalments, in multiples of Re. 1.).
How risky is Bajaj Finserv Money Market Fund?
Bajaj Finserv Money Market Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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