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NAVs as of 20 Aug 2026
Bajaj Finserv Money Market FundRegular · IDCWUTI - Money Market FundRegular · IDCWUTI - Money Market FundRegular · IDCWUTI - Money Market Fund - Regular Plan - FlexiRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 17 Aug 2026 – 20 Aug 2026, limited by Bajaj Finserv Money Market Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Bajaj Finserv Money Market Fund | UTI - Money Market Fund | UTI - Money Market Fund | UTI - Money Market Fund - Regular Plan - Flexi |
|---|---|---|---|---|
| 17 Aug 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Aug 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Aug 2026 | ₹100.01 | ₹100.01 | ₹100.01 | ₹100.01 |
| 18 Aug 2026 | ₹100.01 | ₹100.01 | ₹100.01 | ₹100.01 |
| 18 Aug 2026 | ₹100.01 | ₹100.01 | ₹100.01 | ₹100.01 |
| 18 Aug 2026 | ₹100.01 | ₹100.01 | ₹100.01 | ₹100.01 |
| 19 Aug 2026 | ₹100.03 | ₹100.03 | ₹100.03 | ₹100.03 |
| 19 Aug 2026 | ₹100.03 | ₹100.03 | ₹100.03 | ₹100.03 |
| 19 Aug 2026 | ₹100.03 | ₹100.03 | ₹100.03 | ₹100.03 |
| 19 Aug 2026 | ₹100.03 | ₹100.03 | ₹100.03 | ₹100.03 |
| 20 Aug 2026 | ₹99.98 | ₹99.99 | ₹99.99 | ₹99.99 |
| 20 Aug 2026 | ₹99.98 | ₹99.99 | ₹99.99 | ₹99.99 |
| 20 Aug 2026 | ₹99.98 | ₹99.99 | ₹99.99 | ₹99.99 |
| Metric | Bajaj Finserv · Regular · IDCW NAV ₹1,050.43 Low risk Unrated | UTI · Regular · IDCW NAV ₹1,862.94 Low risk ★★★★★ | UTI · Regular · IDCW NAV ₹1,974.63 Low risk ★★★★★ | UTI · Regular · IDCW NAV ₹1,282.76 Low risk ★★★★☆ | Category median Money Market Fund · 75 funds |
|---|---|---|---|---|---|
| — | +6.32% | +6.32% | +6.32% | -0.04% | |
| — | +7.30% | +7.30% | +7.30% | +0.11% | |
| — | +6.58% | +6.58% | — | +0.15% | |
| — | +6.39% | +6.63%Best in row | +2.48% | +0.14% | |
| -0.02% | +5.70% | +6.30%Best in row | +2.42% | +0.27% | |
| +450.01%Best in row | +7.09% | +7.09% | +4.52% | — | |
| — | +6.33% | +6.49%Best in row | +2.66% | +0.29% | |
| — | +6.10% | +6.23%Best in row | +2.06% | +0.17% | |
| — | +5.90% | +6.56%Best in row | +2.38% | +0.10% | |
| Risk | |||||
| — | 0.42% | 0.42% | 0.42% | 0.92% | |
| -0.05%Best in row | -1.72% | -0.76% | -9.24% | -1.63% | |
| 0.78% | 0.25% | 0.25% | — | 0.39% | |
| ₹4,173Cr | ₹564.74Cr | ₹564.74Cr | ₹1.60L | ₹4,240Cr | |
| None | None | None | — | — | |
| ₹1.00K | ₹5.38K | ₹5.38K | ₹500 | — | |
| ₹1.00K | ₹500 | ₹500 | ₹500 | — | |
| Siddharth Chaudhary | Anurag Mittal | Anurag Mittal | Amit Sharma · 9.1y | — | |
| 17 Aug 2026 | 01 Jun 2015 | 01 Jul 2015 | 29 Mar 2016 | — | |
| -0.7% | 3.2% | 3.2% | 3.2% | — | |
11 rows carry the same value for every fund — show
- Sharpe
- —
- Sortino
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
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.