Mutual funds · Liquid Funds
Bajaj Finserv Money Market Fund
Bajaj Finserv Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151892
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- INF0QA701482
- Plan / option
- Regular / IDCW
- Fund age
- 3.3 years
- Expense ratio (TER)
- 0.78% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▼ -0.3%
6 months■ +0.0%
1 year▼ -0.1%
3-year CAGR▲ +0.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.8%
Sharpe (3y)-2.87
Sortino (3y)-2.88
Beta vs NIFTY 500.00
Max fall (3y)-1.1%
Computed from NAV (795 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,265.8827 |
| Direct · IDCW | 1,265.8827 |
| Direct · IDCW | 1,039.0353 |
| Direct · IDCW | 1,042.6306 |
| Regular · Growth | 1,240.8727 |
| Regular · IDCW | 1,240.8727 |
| Regular · IDCW | 1,050.3255 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.