Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 151893

Bajaj Finserv Money Market Fund-Regular Plan-Growth

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

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

Latest NAV (2026-11-09)
₹1240.8727
AMFI Code / ISIN
151893 / INF0QA701441
Category Peer Standing
#37 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
+5.74% p.a.
3Y CAGR
+6.66% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.74% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.38
Calmar Ratio
47.54
Annualized Volatility (3Y)
+0.41%
Maximum Drawdown
-0.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.78% / +6.70% / 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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