Bajaj Finserv Money Market Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Money Market Fund

NAV as of 18 Sept 2026

₹1,256.1878

1y return: +6.55%; absolute
3y return: +7.39%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,179.0201High ₹1,256.1878

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Income/Debt Oriented Schemes - Money Market Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 151890
ISIN (growth / payout): INF0QA701391
ISIN (reinvestment): INF0QA701375
52-week high: ₹1,256.1878
52-week low: ₹1,179.0201

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bajaj Finserv Money Market FundDirect · Growth	Direct · Growth	₹1,256.1878	+6.55%	+7.39%	—
Bajaj Finserv Money Market FundDirect · Monthly-IDCW	Direct · Monthly-IDCW	₹1,035.5645	−0.03%	+0.69%	—
Bajaj Finserv Money Market FundDirect · Weekly-IDCW	Direct · Weekly-IDCW	₹1,043.0097	—	—	—
Bajaj Finserv Money Market FundRegular · Growth	Regular · Growth	₹1,232.5083	+5.86%	+6.74%	—
Bajaj Finserv Money Market FundRegular · IDCW	Regular · IDCW	₹1,232.5083	+5.86%	+6.74%	—
Bajaj Finserv Money Market FundRegular · Monthly-IDCW	Regular · Monthly-IDCW	₹1,044.0193	−0.02%	+0.99%	—
Bajaj Finserv Money Market FundRegular · Weekly-IDCW	Regular · Weekly-IDCW	₹1,050.7628	—	—	—

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mirae Asset Money Market FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹1,379.5747	+6.46%	+7.40%	+6.56%
SBI Money Market FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹19.0496	+6.42%	+7.33%	+6.65%
SBI Money Market FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹15.007	+6.42%	+7.33%	+6.65%
SBI Money Market FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹16.9128	+3.76%	+6.59%	+6.22%
DSP Money Market FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹12.6894	+0.42%	+0.41%	+0.63%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.