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Apr 15, 2026


Category Debt
AUM (Cr.) 4,380.99
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.76
Sharpe Ratio 99.95
Beta Ratio 0.00
Fund Manager Siddharth Chaudhary
Inception Date Jul 24, 2023
Risk Level Moderately Low

Investment Objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Money Market Fund - Regular (G) 0.8 2.79 6.06 0 0 6.98
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.84 2.97 6.38 7.06 6.06 6.27
Category Rank 1/14 3/14 2/14 7/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.1152 0.08 6.15 0.00 0.00 427.06 0.60 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 10.8257 0.08 6.30 0.00 0.00 427.06 0.60 5,000.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.3297 0.08 6.57 7.00 5.82 13,437.11 0.35 100.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0562 -0.36 5.85 0.00 0.00 427.06 0.60 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Money Market Fund - Regular (G) 0.8 2.79 6.06 0 0 6.98
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.84 2.97 6.38 7.06 6.06 6.27
Category Rank 1/14 3/14 2/14 7/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.1152 0.08 6.15 0.00 0.00 427.06 0.60 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 10.8257 0.08 6.30 0.00 0.00 427.06 0.60 5,000.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.3297 0.08 6.57 7.00 5.82 13,437.11 0.35 100.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0562 -0.36 5.85 0.00 0.00 427.06 0.60 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Mar 31, 2026 496.24 11.32 193.39
Certificate of Deposits-S I D B I Mar 31, 2026 353.23 8.06 48.12
Certificate of Deposits-Bank of Baroda Mar 31, 2026 331.40 7.56 -6.40
Certificate of Deposits-Canara Bank Mar 31, 2026 304.92 6.96 -0.82
Certificate of Deposits-HDFC Bank Mar 31, 2026 304.86 6.95 18.55
Reverse Repo-C C I Mar 31, 2026 265.84 6.07 -25.33
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 258.38 5.89 10.25
Certificate of Deposits-N A B A R D Mar 31, 2026 234.67 5.36 -22.70
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 211.64 4.83 28.77
Certificate of Deposits-Union Bank (I) Mar 31, 2026 211.75 4.82 49.72

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SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Money Market Fund - Regular (G)
Contact Person
Siddharth Chaudhary
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com