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₹1,260.89As of 21-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+7.30%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 ₹1,260.89 as of 21-Oct-2026.
NAV
₹1,260.89
As of 21-Oct-2026 · -0.07%
3Y Return (CAGR)
+7.30%
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 | ₹1,256.91 21 Sep 2026 |
₹1,260.89 | +0.32% | +3.92% |
| 3M | ₹1,242.28 21 Jul 2026 |
₹1,260.89 | +1.50% | +6.08% |
| 6M | ₹1,222.97 21 Apr 2026 |
₹1,260.89 | +3.10% | +6.28% |
| 1Y | ₹1,185.58 20 Oct 2025 |
₹1,260.89 | +6.35% | +6.34% |
| 3Y | ₹1,020.53 20 Oct 2023 |
₹1,260.89 | +23.55% | +7.30% |
| 5Y | ₹1,001.07 26 Jul 2023 |
₹1,260.89 | +25.95% | +7.38% |
| 10Y | ₹1,001.07 26 Jul 2023 |
₹1,260.89 | +25.95% | +7.38% |
| ALL | ₹1,001.07 26 Jul 2023 |
₹1,260.89 | +25.95% | +7.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.30% | +7.38% | +7.38% | +7.38% |
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 ₹1,260.89 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.30%, 5Y +7.38%, 10Y +7.38%.
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).