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Bajaj Finserv Money Market Fund-Reg(G)

Scheme Returns

1.23%

Category Returns

1.79%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bajaj Finserv Money Market Fund-Reg(G) -0.05 -3.25 1.23 4.66 5.54 0.00 0.00 0.00 6.80
Debt - Money Market Fund 0.16 -2.71 1.79 5.15 6.02 7.04 6.88 6.17 6.63

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bajaj Finserv Asset Management Limited

  • Fund

    Bajaj Finserv Mutual Fund

Snapshot

  • Inception Date

    24-Jul-2023

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,025.50

  • Scheme Plan

    --

  • Scheme Class

    Debt - Money Market Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    1203.7146

  • Fund Manager

    Mr. Siddharth Chaudhary

  • Fund Manager Profile

    Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.

  • Fund Information

  • AMC

    Bajaj Finserv Asset Management Limited

  • Address

    S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

  • Phone

    1800-309-3900

  • Fax

    020-67672550

  • Email

    service@bajajamc.com

  • Website

    www.bajajamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.42
Others : 4.58

Companies - Holding Percentage

Company Market Value hold percentage
364 Days Tbill (MD 19/03/2027) 20968.6 5.09
National Bank For Agriculture and Rural Development (17/02/2027) 16544.4 4.02
HDFC Bank Limited (05/02/2027) ** 14210.7 3.45
Net Receivables / (Payables) 13500.51 3.28
Tata Projects Limited (11/09/2026) ** 9741.24 2.37
364 Days Tbill (MD 17/12/2026) 9664.28 2.35
Canara Bank (02/02/2027) ** 9482.24 2.3
Punjab National Bank (04/03/2027) 9433.48 2.29
Canara Bank (02/03/2027) ** 9433.1 2.29
ICICI Bank Limited (25/03/2027) ** 9397.86 2.28
Small Industries Dev Bank of India (25/03/2027) ** 9384.38 2.28
HDFC Bank Limited (05/08/2026) 7370.12 1.79
364 Days Tbill (MD 11/03/2027) 7345.47 1.78
Canara Bank (14/09/2026) 7315.46 1.78
ICICI Bank Limited (27/01/2027) ** 7122.93 1.73
Punjab National Bank (05/02/2027) 7108.21 1.73
Indian Bank (05/02/2027) ** 7106.15 1.73
ICICI Bank Limited (12/02/2027) ** 7101.85 1.73
Kotak Mahindra Bank Limited (09/03/2027) ** 7067.45 1.72
Bank of Baroda (08/03/2027) 7066.49 1.72
Union Bank of India (12/03/2027) 7065.26 1.72
Punjab National Bank (12/03/2027) ** 7062.96 1.72
LIC Housing Finance Limited (11/03/2027) ** 7059.98 1.72
JIO Credit Limited (12/03/2027) ** 7045.79 1.71
ICICI Securities Limited (05/03/2027) ** 7045.49 1.71
Bajaj Finance Limited (08/05/2026) ** 4993.99 1.21
Axis Bank Limited (15/05/2026) 4988.52 1.21
Muthoot Finance Limited (12/06/2026) ** 4961.07 1.21
91 Days Tbill (MD 30/07/2026) 4935.74 1.2
Bank of Baroda (16/09/2026) 4875.22 1.18
Small Industries Dev Bank of India (04/12/2026) ** 4796.81 1.17
364 Days Tbill (MD 04/02/2027) 4795.72 1.16
Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** 4787.89 1.16
Indian Bank (12/01/2027) ** 4758.86 1.16
Union Bank of India (19/01/2027) ** 4753.5 1.15
Bank of Baroda (25/01/2027) ** 4748.06 1.15
Export Import Bank of India (29/01/2027) ** 4746.19 1.15
Kotak Mahindra Bank Limited (29/01/2027) 4745.85 1.15
Kotak Mahindra Bank Limited (04/02/2027) ** 4740.55 1.15
Bank of Baroda (04/02/2027) ** 4739.18 1.15
Sundaram Finance Limited (28/01/2027) ** 4739.02 1.15
Indian Bank (09/02/2027) ** 4733.88 1.15
Kotak Mahindra Bank Limited (12/02/2027) ** 4733.51 1.15
Aditya Birla Capital Limited (04/02/2027) ** 4728.73 1.15
HDFC Bank Limited (15/02/2027) 4728.21 1.15
Cholamandalam Investment and Finance Company Ltd (04/02/2027) ** 4718.67 1.15
Small Industries Dev Bank of India (26/02/2027) ** 4716.09 1.15
HDFC Bank Limited (12/03/2027) ** 4705.95 1.14
L&T Finance Limited (19/03/2027) ** 4689.91 1.14
Kotak Mahindra Prime Limited (24/03/2027) ** 4687.76 1.14
Clearing Corporation of India Ltd 3835.46 0.93
7.14% Gujarat State Development Loans (11/01/2027) 2722.57 0.66
6.54% Maharashtra State Development Loans (09/02/2027) 2511.14 0.61
Union Bank of India (05/05/2026) ** 2498.34 0.61
National Bank For Agriculture and Rural Development (07/05/2026) 2497.5 0.61
Cholamandalam Investment and Finance Company Ltd (28/05/2026) ** 2487.73 0.6
Barclays Investments & Loans (India) Private Limited (12/06/2026) ** 2480.44 0.6
Canara Bank (15/09/2026) ** 2438.05 0.59
364 Days Tbill (MD 15/01/2027) 2405.31 0.58
364 Days Tbill (MD 28/01/2027) 2400.75 0.58
Muthoot Finance Limited (16/11/2026) ** 2400.22 0.58
HDFC Bank Limited (22/01/2027) ** 2374.7 0.58
Canara Bank (28/01/2027) ** 2372.78 0.58
Small Industries Dev Bank of India (28/01/2027) ** 2371.02 0.58
Small Industries Dev Bank of India (29/01/2027) ** 2370.57 0.58
Muthoot Finance Limited (20/01/2027) ** 2366.82 0.57
Birla Group Holdings Private Limited (21/01/2027) ** 2364.71 0.57
HDFC Bank Limited (24/02/2027) 2359.67 0.57
Axis Securities Limited (22/02/2027) ** 2354.4 0.57
Mahindra & Mahindra Financial Services Limited (05/03/2027) ** 2351.67 0.57
Cholamandalam Investment and Finance Company Ltd (10/03/2027) ** 2342.79 0.57
Muthoot Finance Limited (12/03/2027) ** 2342.71 0.57
Birla Group Holdings Private Limited (11/03/2027) ** 2341.29 0.57
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1528.73 0.37
7.83% Gujarat State Development Loans(13/07/2026) 1004.47 0.24
Union Bank of India (15/03/2027) ** 941.23 0.23

Sectors - Holding Percentage

Sector hold percentage
Bank 58.55%
Finance 21.16%
G-Sec 14.27%
Others 3.65%
Infrastructure 2.37%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI MMF-Discontinued - Regular Plan -Growth 8747.7 1.8 5.12 5.39 6.08 6.97
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 1.76 5.17 5.44 6.08 7.19
Tata Money Market Fund-Regular Plan - Growth Option 9633.18 1.78 5.3 5.43 6.07 7.18
Franklin India Money Market Fund - Growth Option 1137.5 2.21 5.15 5.49 6.06 7.16
Kotak Money Market Fund - (Growth) 15653.51 1.77 5.16 5.41 6.04 7.16
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 1.47 5.25 5.29 6.03 7.18
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 1.73 5.1 5.31 6.03 7.18
Bandhan Money Market Fund - Regular Plan - Growth 2776.46 1.55 5.15 5.44 6.03 6.83
ICICI Prudential Money Market Fund Option - Growth 11787.35 1.43 4.87 5.34 6.02 7.17
LIC MF Money Market Fund-Regular Growth 49.98 2.46 5.25 5.36 6.01 6.25

Other Funds From - Bajaj Finserv Money Market Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6952.82 -1.56 -3.7 -4.21 4.02 0
Bajaj Finserv Money Market Fund-Regular Plan-Growth 6563.26 1.23 4.66 4.88 5.54 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6501.1 -1.56 -3.7 -4.21 4.02 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6342.27 -1.56 -3.7 -4.21 4.02 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6293.71 -1.56 -3.7 -4.21 4.02 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6241.61 -1.56 -3.7 -4.21 4.02 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6206.49 5 6.4 6.11 6.05 0
Bajaj Finserv Money Market Fund-Regular Plan-Growth 6101.32 1.23 4.66 4.88 5.54 0
Bajaj Finserv Money Market Fund-Regular Plan-Growth 6065.38 1.23 4.66 4.88 5.54 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6034.03 -1.56 -3.7 -4.21 4.02 0