Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 151892

Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) • Regular Plan • Monthly-IDCW

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

Latest NAV (2026-11-09)
₹1046.6744
AMFI Code / ISIN
151892 / INF0QA701482
Category Peer Standing
#69 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
-0.06% p.a.
3Y CAGR
+0.78% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.36% p.a.
Sortino Ratio (3Y)
-3.20
Sharpe Ratio (3Y)
-3.20
Calmar Ratio
0.73
Annualized Volatility (3Y)
+1.79%
Maximum Drawdown
-1.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.74% / +1.14% / 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.

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