loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Debt
AUM (Cr.) 3,904.48
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.78
Sharpe Ratio 59.51
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.

Invest Now
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) -0.05 2.4 4.89 6.68 0 6.68
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.58 3.19 5.96 6.94 6.18 6.34
Category Rank 2/14 6/14 3/14 6/14 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 0.00 0.00 0.00 977.36 0.82 5,000.00 invest
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2069 0.03 6.23 7.30 6.43 27,383.45 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund (G) 395.5554 0.03 6.15 7.26 6.51 27,383.45 0.37 1,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,343.2435 0.03 5.86 7.02 0.00 3,814.41 0.42 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.8141 -0.10 5.96 7.16 6.44 21,974.32 0.39 500.00 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
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 311.68 7.47 117.29
Certificate of Deposits-Union Bank (I) Jul 15, 2026 291.86 7.01 6.25
Reverse Repo-C C I Jul 15, 2026 265.93 6.38 -44.66
Certificate of Deposits-Canara Bank Jul 15, 2026 264.34 6.34 -8.67
Certificate of Deposits-ICICI Bank Jul 15, 2026 263.62 6.32 0.06
Certificate of Deposits-S I D B I Jul 15, 2026 263.00 6.30 0.06
Certificate of Deposits-N A B A R D Jul 15, 2026 239.36 5.75 0.06
Certificate of Deposits-Bank of Baroda Jul 15, 2026 239.30 5.74 -41.44
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 216.12 5.18 12.57
Certificate of Deposits-Indian Bank Jul 15, 2026 192.30 4.61 0.08

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