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The Good Wealth

Bajaj Finserv Money Market Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Money Market Fund

NAV as of 21 Sept 2026

₹1,256.9127

1y return
+6.59%
absolute
3y return
+7.39%
CAGR
5y return
CAGR
NAV history
26 Jul 202321 Sept 2026

Low ₹1,001.0678High ₹1,256.9127

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
₹1,256.9127
52-week low
₹1,179.8072

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
Bajaj Finserv Money Market FundDirect · Growth₹1,256.9127+6.59%
Bajaj Finserv Money Market FundDirect · Monthly-IDCW₹1,036.1622+0.01%
Bajaj Finserv Money Market FundDirect · Weekly-IDCW₹1,042.6306
Bajaj Finserv Money Market FundRegular · Growth₹1,233.1538+5.89%
Bajaj Finserv Money Market FundRegular · IDCW₹1,233.1538+5.89%
Bajaj Finserv Money Market FundRegular · Monthly-IDCW₹1,044.566+0.02%
Bajaj Finserv Money Market FundRegular · Weekly-IDCW₹1,050.3255

Money Market Fund peers, sorted by 1-year return

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

SchemeNAV1y
Mirae Asset Money Market FundDirect · IDCW₹1,380.4557+6.51%
SBI Money Market FundDirect · IDCW₹19.0604+6.46%
SBI Money Market FundDirect · IDCW₹15.0155+6.46%
SBI Money Market FundDirect · IDCW₹16.9224+3.80%
DSP Money Market FundDirect · IDCW₹12.6973+0.46%

Thinking about this fund?

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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.