# Bajaj Finserv Money Market Fund (Direct plan, Growth)

Mutual fund · Bajaj Finserv Mutual Fund · Money Market Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 151889

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,258.9469 |
| Change since 2026-09-30 | 0.33 (+0.03%) |
| 52-week high / low | 1,258.95 / 1,229.3 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.12% | +0.50% | +1.56% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Money Market Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 1,258.95 |
| 2026-09-30 | 1,258.62 |
| 2026-09-29 | 1,258.02 |
| 2026-09-28 | 1,257.99 |
| 2026-09-25 | 1,257.44 |
| 2026-09-24 | 1,257.47 |
| 2026-09-23 | 1,257.54 |
| 2026-09-22 | 1,257.3 |
| 2026-09-21 | 1,256.91 |
| 2026-09-18 | 1,256.19 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [151890](https://bhavcopy.live/agents/funds/151890.md) |
| Direct | IDCW | [151894](https://bhavcopy.live/agents/funds/151894.md) |
| Direct | IDCW | [154614](https://bhavcopy.live/agents/funds/154614.md) |
| Regular | Growth | [151893](https://bhavcopy.live/agents/funds/151893.md) |
| Regular | IDCW | [151891](https://bhavcopy.live/agents/funds/151891.md) |
| Regular | IDCW | [151892](https://bhavcopy.live/agents/funds/151892.md) |
| Regular | IDCW | [154613](https://bhavcopy.live/agents/funds/154613.md) |

## Identifiers

- AMFI scheme code: 151889
- ISIN (growth / payout): INF0QA701334
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/151889.json
- Category page (Money Market Fund): https://bhavcopy.live/agents/fund-categories/money-market-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._