Bajaj Finserv Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularIDCW

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

Scheme code #151892 · Open Ended Schemes

₹1,048.0344

Latest NAV

04-09-2026

0.02%

Day change

₹1,050.973

52-week high

₹1,042.4583

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.27%
6 months	0.23%
1 year (absolute)	0.10%
3 years (absolute)	3.64%
5 years (absolute)	—
1Y CAGR	0.10%
3Y CAGR	1.20%
5Y CAGR	—
Since inception CAGR	1.49%

Risk metrics

Volatility (1Y, annualized σ)	1.75%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-1.06%
Max drawdown (all time)	-1.06%
Sharpe ratio (1Y, rf=6%)	-3.38
Sharpe ratio (3Y, rf=6%)	-2.70

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF0QA701482
ISIN (Div reinvest)	INF0QA701474
AMC code	BF
Scheme code	151892
Earliest NAV date	26-07-2023
Total NAV observations	752
History last refreshed	2026-09-06 11:05:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.