INUS
Straddle Chart

Markets / Mutual funds / Money Market

Mutual fundsSIF

Bajaj Finserv Money Market Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Debt fund · Regular plan · IDCW

Money MarketRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,045.9689 ▲ 0.02%
Bajaj Finserv Mutual Fund
Fund size₹4,758 crJuly - September 2026
1-month range₹1,042.59 – 1,048.09
1 year-0.11%
Expense ratio0.78%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Money Market Index A-I
Fund houseBajaj Finserv Mutual Fund
Fund managersFM 1 - Mr. Siddharth ChaudharyFM 2 - Mr. Nimesh Chandan

NAV history

1,0431,0471,050 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.18%avg 0.2%
1 month
-0.10%avg 0.4%
3 months
-0.27%avg 1.4%
6 months
-0.06%avg 3.2%
This year
-0.01%avg 5.2%
1 year
-0.11%avg 6.2%
3 years (a year)
+0.79%avg 7.0%

Bars: this plan; the thin mark is the Money Market average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+0.1-0.1+0.3+0.2+0.1+0.1-0.2-0.1-0.1+0.1-0.0+0.0
2026-0.1+0.1-0.0-0.0-0.1+0.5-0.2-0.1-0.0-0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.7%yearly, from daily NAVs
Worst fall-0.99%11 Jul 2025 → 21 May 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).

Fund details

Fund size (average AUM, July - September 2026)₹4,758 cr across all plans · this plan ₹0.04 cr
Fund houseBajaj Finserv Mutual Fund
CategoryDebt · Money Market
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.13% · Regular 0.78% (6 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)151892
ISININF0QA701482
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,264.9621+6.40%
Direct · IDCW₹1,264.9621+6.40%
Direct · IDCW₹1,038.2796-0.04%
Direct · IDCW₹1,044.0584–
Regular · Growth₹1,240.0364+5.71%
Regular · IDCW₹1,240.0364+5.71%
Regular · IDCW₹1,051.5984–

Top Money Market funds (regular plans)

Fund1 year3 years (a year)
Tata Money Market Fund+6.53%+7.47%
Axis Money Market Fund+6.50%+7.41%
Sundaram Money Market Fund+6.43%+7.25%
UTI - Money Market Fund+6.31%+7.24%
Axis Money Market Fund+6.32%+7.24%
Aditya Birla Sun Life Money Market Fund+6.28%+7.22%
Franklin India Money Market Fund+6.33%+7.21%
ICICI Prudential Money Market Fund - Cash Option+6.26%+7.21%

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bajaj Finserv Money Market Fund - Regular Plan - IDCW today?

₹1,045.9689 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Money Market Fund - Regular Plan - IDCW?

1 year: -0.11%, 3 years: 0.79% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.