Bajaj Finserv Money Market Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund₹1262.5647
+0.01%
Bajaj Finserv Money Market Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Money Market (ISIN INF0QA701334). As of 2026-10-30, its NAV is ₹1262.5647 (+0.01% from the previous day). Full daily NAV history since 2023-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
151889
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF0QA701334
ISIN (Reinvest)
—
Launch Date
2023-07-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 450,884.10 lakh
Risk Metrics
CAGR 1Y
6.32%
CAGR 3Y
7.29%
CAGR since inception
7.38%
Return since inception
26.12%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
10 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-30 | ₹1262.5647 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-29 | ₹1262.3986 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-28 | ₹1262.0850 | -0.00% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-27 | ₹1262.0877 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-26 | ₹1261.6898 | +0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-23 | ₹1260.7877 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-22 | ₹1260.5450 | -0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-21 | ₹1260.8909 | -0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-19 | ₹1261.7259 | +0.06% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-16 | ₹1260.9757 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-15 | ₹1261.1064 | -0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-14 | ₹1261.6322 | -0.00% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-13 | ₹1261.6494 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-12 | ₹1261.3823 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-09 | ₹1261.0417 | +0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-08 | ₹1260.5721 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-07 | ₹1260.2287 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-06 | ₹1260.0406 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-05 | ₹1259.9460 | +0.08% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-10-01 | ₹1258.9469 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-30 | ₹1258.6190 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-29 | ₹1258.0167 | +0.00% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-28 | ₹1257.9896 | +0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-25 | ₹1257.4394 | -0.00% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-24 | ₹1257.4713 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-23 | ₹1257.5440 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-22 | ₹1257.2953 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-21 | ₹1256.9127 | +0.06% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-18 | ₹1256.1878 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-17 | ₹1256.0011 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-16 | ₹1255.8703 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-15 | ₹1255.6435 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-11 | ₹1255.4325 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-10 | ₹1255.5639 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-09 | ₹1255.6264 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-08 | ₹1255.5429 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-07 | ₹1255.3330 | +0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-04 | ₹1254.4675 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-03 | ₹1254.1703 | +0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-02 | ₹1253.6394 | +0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-09-01 | ₹1252.7065 | +0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-08-31 | ₹1252.2517 | +0.06% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-08-28 | ₹1251.5130 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-08-27 | ₹1251.3394 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-08-25 | ₹1250.7361 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-08-24 | ₹1250.0933 | +0.06% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-08-21 | ₹1249.3451 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-08-20 | ₹1249.4490 | -0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-08-19 | ₹1250.0406 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2026-08-18 | ₹1249.7870 | +0.01% |