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NAVs as of 20 Aug 2026
Bajaj Finserv Money Market FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (74 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 26 Jul 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Bajaj Finserv Money Market Fund |
|---|---|
| 26 Jul 2023 | ₹100.00 |
| 27 Oct 2023 | ₹102.07 |
| 29 Jan 2024 | ₹103.95 |
| 01 May 2024 | ₹106.04 |
| 03 Aug 2024 | ₹108.06 |
| 04 Nov 2024 | ₹110.14 |
| 06 Feb 2025 | ₹112.24 |
| 10 May 2025 | ₹114.80 |
| 11 Aug 2025 | ₹117.11 |
| 13 Nov 2025 | ₹118.91 |
| 14 Feb 2026 | ₹120.65 |
| 19 May 2026 | ₹122.31 |
| 20 Aug 2026 | ₹124.81 |
| Metric | Bajaj Finserv · Direct · IDCW NAV ₹1,249.45 Low risk ★★★★★ | Category median Money Market Fund · 74 funds |
|---|---|---|
| +6.44% | +0.07% | |
| +7.40% | +0.42% | |
| — | +0.46% | |
| — | +0.22% | |
| +7.49% | +0.31% | |
| +7.21% | — | |
| +7.40% | +0.52% | |
| — | +0.55% | |
| — | +0.15% | |
| Risk | ||
| 0.41% | 0.99% | |
| — | -2.96 | |
| — | -2.95 | |
| -0.12% | -1.30% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.13% | 0.16% | |
| ₹4,173Cr | ₹4,240Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | — | |
| Siddharth Chaudhary | — | |
| 26 Jul 2023 | — | |
| — | — | |
| — | — | |
| -0.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.