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Sep 25, 2026


Category Debt
AUM (Cr.) 5,325.89
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.78
Sharpe Ratio 60.30
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) -0.02 3.12 5.72 6.57 0 6.69
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.52 3.53 6.22 6.97 6.29 6.23
Category Rank 1/13 2/13 3/13 5/13 3/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Money Market Fund - Regular (IDCW-M) 1,053.8661 0.02 5.72 7.01 6.45 29,764.20 0.38 100.00 invest
Kotak Money Market Fund - Regular (G) 4,856.4491 0.02 6.38 7.23 6.59 29,764.20 0.38 100.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.4423 0.00 6.34 21.69 14.89 1,719.29 0.39 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.4423 0.00 0.13 0.86 0.54 1,719.29 0.39 1,000.00 invest
AXIS Money Market Fund - Regular (IDCW-M) 1,005.5636 -0.54 6.36 7.29 6.49 21,405.41 0.35 100.00 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 Sep 15, 2026 467.88 9.41 13.34
Certificate of Deposits-Bank of Baroda Sep 15, 2026 365.70 7.35 -20.41
Reverse Repo-C C I Sep 15, 2026 364.91 7.34 -37.72
Certificate of Deposits-ICICI Bank Sep 15, 2026 315.66 6.34 0.28
Certificate of Deposits-N A B A R D Sep 15, 2026 291.61 5.86 0.41
Certificate of Deposits-Indian Bank Sep 15, 2026 291.06 5.85 -24.48
Certificate of Deposits-Canara Bank Sep 15, 2026 289.14 5.82 -29.38
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 267.01 5.38 0.27
Certificate of Deposits-Union Bank (I) Sep 15, 2026 266.55 5.37 22.57
T Bills-TBILL-364D Sep 15, 2026 190.07 3.82 -33.13

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