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

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

Scheme code #151894 · Open Ended Schemes

₹1,038.2833

Latest NAV

04-09-2026

0.02%

Day change

₹1,043.5056

52-week high

₹1,034.0434

52-week low

NAV history

Returns

1 month	-0.17%
3 months	0.08%
6 months	0.09%
1 year (absolute)	0.06%
3 years (absolute)	2.61%
5 years (absolute)	—
1Y CAGR	0.06%
3Y CAGR	0.86%
5Y CAGR	—
Since inception CAGR	1.18%

Risk metrics

Volatility (1Y, annualized σ)	2.01%
Volatility (3Y, annualized σ)	2.07%
Max drawdown (1Y)	-0.91%
Max drawdown (3Y)	-1.22%
Max drawdown (all time)	-1.22%
Sharpe ratio (1Y, rf=6%)	-2.96
Sharpe ratio (3Y, rf=6%)	-2.47

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF0QA701433
ISIN (Div reinvest)	INF0QA701425
AMC code	BF
Scheme code	151894
Earliest NAV date	26-07-2023
Total NAV observations	752
History last refreshed	2026-09-06 11:05:09 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.