Bajaj Finserv Money Market Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Money Market Fund
Direct Plan
Growth Option
ISIN: INF0QA701334
Scheme Code: 151889
Latest NAV₹1,258.95As of 01-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+7.37%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Money Market FundFund classification
About Bajaj Finserv Money Market Fund - Direct Plan - Growth
Bajaj Finserv Money Market Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Money Market Fund scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,258.95 as of 01-Oct-2026.
NAV
₹1,258.95
As of 01-Oct-2026 · +0.03%
3Y Return (CAGR)
+7.37%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,252.71 01 Sep 2026 |
₹1,258.95 | +0.50% | +6.24% |
| 3M | ₹1,239.63 01 Jul 2026 |
₹1,258.95 | +1.56% | +6.33% |
| 6M | ₹1,214.80 31 Mar 2026 |
₹1,258.95 | +3.63% | +7.34% |
| 1Y | ₹1,181.99 01 Oct 2025 |
₹1,258.95 | +6.51% | +6.52% |
| 3Y | ₹1,016.57 29 Sep 2023 |
₹1,258.95 | +23.84% | +7.37% |
| 5Y | ₹1,001.07 26 Jul 2023 |
₹1,258.95 | +25.76% | +7.46% |
| 10Y | ₹1,001.07 26 Jul 2023 |
₹1,258.95 | +25.76% | +7.46% |
| ALL | ₹1,001.07 26 Jul 2023 |
₹1,258.95 | +25.76% | +7.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.37% | +7.46% | +7.46% | +7.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bajaj Finserv Money Market Fund - Direct Plan - Growth
Scheme Code
151889
Fund House
Bajaj Finserv Mutual Fund
Category
Income/Debt Oriented Schemes - Money Market Fund
ISIN (Growth)
INF0QA701334
Risk
—
FAQs
The latest NAV is ₹1,258.95 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.37%, 5Y +7.46%, 10Y +7.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).