Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 151889

Bajaj Finserv Money Market Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1265.8827
AMFI Code / ISIN
151889 / INF0QA701334
Category Peer Standing
#12 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2023-07-26 to 2026-11-09 (796 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.43% p.a.
3Y CAGR
+7.31% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.39% p.a.
Sortino Ratio (3Y)
3.54
Sharpe Ratio (3Y)
1.92
Calmar Ratio
60.91
Annualized Volatility (3Y)
+0.42%
Maximum Drawdown
-0.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.43% / +7.35% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) Funds