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Sep 18, 2026


Category Debt
AUM (Cr.) 5,325.89
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Siddharth Chaudhary
Inception Date
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-W) 0 0 0 0 0 0.01
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.51 3.38 6.23 6.98 6.27 6.23
Category Rank 2/13 2/13 3/13 5/13 4/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Money Market Fund - Regular (G) 1,005.5526 0.02 0.00 0.00 0.00 3,463.41 0.00 500.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.2827 0.02 6.40 7.24 6.47 3,937.32 0.29 10,000.00 invest
LIC MF Money Market Fund (G) 1,283.7270 0.02 6.37 6.43 0.00 4,215.78 0.39 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,283.7270 0.02 6.37 6.43 0.00 4,215.78 0.39 5,000.00 invest
Nippon India Money Market Fund (IDCW-Q) 1,010.4941 -1.93 6.36 7.27 6.29 23,624.47 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
Reverse Repo-C C I Aug 31, 2026 585.95 11.00 711.42
Certificate of Deposits-Bank of Baroda Aug 31, 2026 459.47 8.64 26.90
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 412.80 7.76 13.53
Certificate of Deposits-Canara Bank Aug 31, 2026 409.40 7.69 13.61
Certificate of Deposits-Indian Bank Aug 31, 2026 385.41 7.24 14.68
Certificate of Deposits-ICICI Bank Aug 31, 2026 314.77 5.91 0.26
Certificate of Deposits-N A B A R D Aug 31, 2026 290.42 5.46 20.34
T Bills-TBILL-364D Aug 31, 2026 284.25 5.34 -39.37
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 266.30 5.00 0.27
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 218.38 4.09 12.76

latest news

SCHEME DETAILS

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