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Nov 12, 2026


Category Debt
AUM (Cr.) 4,288.77
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.78
Sharpe Ratio 56.30
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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NIFTY Money Market Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Money Market Fund - Regular (IDCW-M) 0.4 3.14 5.69 6.71 0 6.79
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Union Money Market Fund - Regular (G) 1,334.5527 0.03 6.09 6.46 5.83 1,056.56 0.81 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 20,000.00 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
Reverse Repo-C C I Oct 31, 2026 441.82 10.30 14.74
Certificate of Deposits-Bank of Baroda Oct 31, 2026 317.56 7.40 17.90
Certificate of Deposits-Canara Bank Oct 31, 2026 269.04 6.27 -26.61
Certificate of Deposits-HDFC Bank Oct 31, 2026 244.87 5.71 -8.89
Certificate of Deposits-Indian Bank Oct 31, 2026 245.02 5.71 0.14
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 245.04 5.70 25.17
Certificate of Deposits-Union Bank (I) Oct 31, 2026 244.14 5.69 11.27
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 219.76 5.12 12.62
Certificate of Deposits-Axis Bank Oct 31, 2026 170.82 3.98 0.11
Commercial Paper-I O C L Oct 31, 2026 149.64 3.49 0.24

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.