Bajaj Finserv Money Market Fund Direct Growth
Scheme code: INF0QA701334
NAV value:
₹ 1121.2115
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Money Market Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.92 | 8.40 | 7.62 | 7.47 |
Rolling return for 1 year
Average return: 7.62%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.75 | 7.14 | 7.75 | 7.14 | 0.31 | 7.44 | 01-2024 | 01-2025 |
| 7.8 | 7.79 | 8.4 | 7.19 | 0.43 | 7.8 | 12-2023 | 12-2024 |
| 7.81 | 7.74 | 8.34 | 7.22 | 0.4 | 7.78 | 11-2023 | 11-2024 |
| 7.62 | 7.74 | 8.28 | 7.09 | 0.42 | 7.68 | 10-2023 | 10-2024 |
| 7.59 | 7.69 | 8.25 | 7.03 | 0.43 | 7.64 | 09-2023 | 09-2024 |
| 7.58 | 7.55 | 8.16 | 6.97 | 0.42 | 7.56 | 08-2023 | 08-2024 |
| 7.36 | 7.58 | 8.02 | 6.92 | 0.4 | 7.47 | 07-2023 | 07-2024 |