Bajaj Finserv Money Market Fund
The scheme is seeks to generate regular income through investment in a portfolio comprising of money market instruments.
Growthvine rating: 2/5 — ranked #21 of 27 in category.
Fund basics
| Category | Debt: Money Market |
|---|---|
| NAV | ₹1234.93 (as of 2026-10-01) |
| AUM | ₹5,326 Cr |
| Expense ratio | 0.65% |
| Riskometer | Low to Moderate |
| Fund manager | Nimesh Chandan |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.57 |
|---|---|
| Standard deviation | 0.54% |
| Max drawdown | −0.14% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 92.4% of NIFTY Money Market Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.4% | Q4 (Bottom) | #25 of 26 |
| 2025 | 6.9% | Q4 (Bottom) | #21 of 24 |
| 2024 | 7.2% | Q4 (Bottom) | #21 of 24 |