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Jun 22, 2026


Category Debt
AUM (Cr.) 4,547.20
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.76
Sharpe Ratio 88.33
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) 0.53 2.5 4.88 0 0 6.66
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.88 2.91 5.93 6.94 6.13 6.31
Category Rank 13/14 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 1,135.78 0.86 5,000.00 invest
Bandhan Money Market Fund - Regular (Periodic) 14.0366 0.06 6.11 6.90 5.92 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (G) 42.7965 0.06 6.10 6.90 5.91 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.3389 0.06 6.09 6.90 5.91 14,977.42 0.35 100.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0874 -1.32 4.62 6.70 6.01 4,442.84 0.29 10,000.00 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
Certificate of Deposits-HDFC Bank May 31, 2026 478.72 10.53 11.41
T Bills-TBILL-364D May 31, 2026 357.56 7.87 -34.70
Certificate of Deposits-Canara Bank May 31, 2026 339.08 7.47 16.07
Certificate of Deposits-Bank of Baroda May 31, 2026 334.62 7.37 74.70
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 334.47 7.36 0.61
Certificate of Deposits-ICICI Bank May 31, 2026 260.24 5.73 0.04
Certificate of Deposits-N A B A R D May 31, 2026 236.34 5.20 25.11
Certificate of Deposits-Indian Bank May 31, 2026 213.81 4.70 11.82
Certificate of Deposits-Union Bank (I) May 31, 2026 198.53 4.38 -19.15
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 189.67 4.18 -11.14

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