HealthyDirect · Growth
Bajaj Finserv Money Market Fund
Bajaj Finserv Mutual FundIncome/Debt Oriented Schemes - Money Market Fund3.1 years
- NAV
- 1,255.6435
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹5,325.89 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+7.4%
- 5Yn/a
- 10Yn/a
- SI+7.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.8%
- 3Y+7.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.5%
- Calendar-day CAGR
- Excess 1Y
- -0.0%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 56
- Vs comparable share classes
- Worst rolling 3Y
- +7.4%
- 35 daily-ending windows
- Median rolling 3Y
- +7.4%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 25 recovered episodes
- Longest recovery
- 9 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +8%
- NAV observations
11 May 2026 – 29 May 2026
Trough 21 May 2026 · recovered in 8 days
-0.1%
6 Jul 2026 – 17 Jul 2026
Trough 8 Jul 2026 · recovered in 9 days
-0.1%
20 Mar 2026 – 27 Mar 2026
Trough 24 Mar 2026 · recovered in 3 days
-0.1%
11 Mar 2026 – 17 Mar 2026
Trough 13 Mar 2026 · recovered in 4 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
56
Vs category
50
Consistency
87
Risk-adjusted
100
Drawdown
100
Mean
79
Portfolio
31 Aug 2026 · 80 holdings · top 10 are 29.9%.
- Top 5
- 18.6%
- Top 10
- 29.9%
- Largest holding
- 11.0%
- Effective holdings
- 39.5
Others CBLO
Unspecified
11.0%
INDIAN BANK CD 05FEB27
Financial
2.7%
National Bank For Agriculture and Rural Development (17/02/2027) **
Financial
2.7%
STANDARD CHARTERED CAPITAL LIMITED 186D CP 14DEC26
Financial
2.3%
BANK OF BARODA CD 08MAR27
Financial
2.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Money Market Fund
Mirae Asset Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.4%
- Max DD
- -0.2%
- Sharpe
- 3.49
- 3Y win
- +27%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Aditya Birla Sun Life Money Market Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -1.4%
- Sharpe
- 2.83
- 3Y win
- +76%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Money Market Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.5%
- Vol
- 0.6%
- Max DD
- -1.2%
- Sharpe
- 1.94
- 3Y win
- +100%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- 0.4%
- Max DD
- -0.2%
- Sharpe
- 1.79
- 3Y win
- 0%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
HSBC Money Market Fund
HSBC Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- 0.4%
- Max DD
- -0.2%
- Sharpe
- 5.14
- 3Y win
- 0%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns