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

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

Scheme code #154613 · Open Ended Schemes

₹1,052.1572

Latest NAV

04-09-2026

0.02%

Day change

₹1,052.1572

52-week high

₹1,050.3246

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.93%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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)	INF0QA701CJ8
ISIN (Div reinvest)	—
AMC code	BF
Scheme code	154613
Earliest NAV date	17-08-2026
Total NAV observations	14
History last refreshed	2026-09-06 11:15:05 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.