VALARTH See the full analysis in the appOpen in app
Debt · Money Market

Bajaj Finserv Money Market Fund

Bajaj Finserv Mutual Fund
Benchmark
NIFTY Money Market Index A-I
Riskometer
Low to Moderate
Size
₹4,276 cr
Allotted
Not on record
Holdings as of
Not on record

Bajaj Finserv Money Market Fund is a money market fund of Bajaj Finserv Mutual Fund with ₹4,276 cr under management. It is ahead of its benchmark (NIFTY Money Market Index A-I) in 2 of 2 periods. Its direct plan charges 0.13% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Bajaj Finserv Money Market Fund invested in?

Mix not on record

Has Bajaj Finserv Money Market Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Money Market Index A-I, in 2 of 2 periods in AMFI's figures; +6.52% over the last year against +6.51%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.49% −3.60% —
3 months+1.72% −5.03% —
6 months+3.26% −1.83% —
1 year+6.50% −4.06% +10.56 pts
3 years+7.38% +9.27% −1.89 pts
5 years— +8.00% —
10 years— +12.69% —
Since start
from 26 Jul 2023
+7.45%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY Money Market Index A-I) in 2 of 2 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.52%+5.83%+6.51% +0.01 🔒
3y +7.36%+6.71%+7.11% +0.25 🔒
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Money Market funds, and how steady the lead is, in the app

Value of 100, month-end

Jul 2023 to 14 Oct 2026
50100150 2025
Fund 126Nifty 500 TRI 133

₹100 put in at the start of Jul 2023 would be ₹126 on 14 Oct 2026, against ₹133 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Bajaj Finserv Money Market Fund cost?

0.13% a year on the direct plan, 0.78% on the regular plan; 4 of 27 funds in its category charge less.

Direct plan
0.13% a year
Category median 0.17%
Regular plan
0.78% a year
Category median 0.40%
Gap
0.65 points
for the same holdings
4 of 27 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Money Market Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Bajaj Finserv Money Market Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

Questions people ask

What is the expense ratio of Bajaj Finserv Money Market Fund?

0.13% a year on the direct plan and 0.78% on the regular plan (expense report, Oct 2026).

How has Bajaj Finserv Money Market Fund done?

Its direct plan returned +7.36% a year over 3 years against +7.11% for its benchmark, NIFTY Money Market Index A-I, as of 13 Oct 2026.

Inside the app

See Bajaj Finserv Money Market Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Bajaj Finserv Money Market Fund in the app: beside your own funds, with what you own through them

Share this page