Bajaj Finserv Money Market Fund-Reg(G)
Scheme Returns
10.04%
Category Returns
10.38%
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) | 46.82 | 17.01 | 10.04 | 7.91 | 7.24 | 0.00 | 0.00 | 0.00 | 7.36 |
| Debt - Money Market Fund | 53.11 | 17.32 | 10.38 | 8.22 | 7.56 | 6.77 | 6.01 | 5.85 | 6.87 |
* 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.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
24-Jul-2023
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
3,025.50
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1126.7119
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Fund Manager
Mr. Siddharth Chaudhary
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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.
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
020-67672550
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 18788.07 | 5.99 |
| Export Import Bank of India (03/06/2025) ** | 14715.41 | 4.69 |
| Small Industries Dev Bank of India (10/06/2025) | 12244.19 | 3.9 |
| Axis Bank Limited (19/05/2025) | 9840.05 | 3.13 |
| Kotak Mahindra Bank Limited (06/06/2025) | 9804.2 | 3.12 |
| PNB Housing Finance Limited (25/09/2025) ** | 9576.77 | 3.05 |
| Punjab National Bank (05/12/2025) | 9450.96 | 3.01 |
| Bank of Baroda (23/05/2025) | 7374.56 | 2.35 |
| Bank of Baroda (09/06/2025) | 7348.8 | 2.34 |
| Muthoot Finance Limited (10/06/2025) | 7337.17 | 2.34 |
| Export Import Bank of India (30/12/2025) | 7055.18 | 2.25 |
| Kotak Mahindra Bank Limited (15/01/2026) | 7034.39 | 2.24 |
| Small Industries Dev Bank of India (13/01/2026) | 7033.09 | 2.24 |
| Birla Group Holdings Private Limited (29/01/2026) ** | 6982.76 | 2.22 |
| Axis Bank Limited (05/03/2025) | 4996.23 | 1.59 |
| Aditya Birla Finance Limited (14/03/2025) ** | 4987.08 | 1.59 |
| Kotak Securities Limited (14/03/2025) ** | 4986.86 | 1.59 |
| Axis Bank Limited (27/03/2025) | 4975.46 | 1.59 |
| Canara Bank (28/05/2025) | 4911.41 | 1.56 |
| ICICI Securities Limited (10/06/2025) ** | 4894.1 | 1.56 |
| Standard Chartered Capital Limited (17/06/2025) ** | 4884.67 | 1.56 |
| ICICI Bank Limited (14/11/2025) | 4745.73 | 1.51 |
| 364 Days Tbill (MD 15/01/2026) | 4729.33 | 1.51 |
| 364 Days Tbill (MD 12/02/2026) | 4707.16 | 1.5 |
| Canara Bank (26/12/2025) | 4706.22 | 1.5 |
| Muthoot Finance Limited (09/12/2025) ** | 4705.06 | 1.5 |
| Kotak Mahindra Bank Limited (09/01/2026) | 4695.06 | 1.5 |
| Bank of Baroda (09/01/2026) | 4694.21 | 1.5 |
| Axis Bank Limited (08/01/2026) | 4693.09 | 1.5 |
| Bank of Baroda (13/01/2026) | 4690.84 | 1.49 |
| Canara Bank (20/01/2026) | 4683.48 | 1.49 |
| National Bank For Agriculture and Rural Development (20/01/2026) | 4682.51 | 1.49 |
| Export Import Bank of India (27/01/2026) ** | 4676.91 | 1.49 |
| Union Bank of India (29/01/2026) | 4674.89 | 1.49 |
| Canara Bank (03/02/2026) | 4670.75 | 1.49 |
| Small Industries Dev Bank of India (06/02/2026) | 4666.8 | 1.49 |
| HDFC Bank Limited (06/02/2026) | 4666.8 | 1.49 |
| Kotak Mahindra Bank Limited (18/02/2026) | 4658.86 | 1.48 |
| Canara Bank (24/02/2026) | 4651.77 | 1.48 |
| HDFC Bank Limited (25/02/2026) | 4649.59 | 1.48 |
| National Bank For Agriculture and Rural Development (27/02/2026) | 4648 | 1.48 |
| Small Industries Dev Bank of India (27/02/2026) | 4647.78 | 1.48 |
| 364 Days Tbill (MD 01/01/2026) | 3792.45 | 1.21 |
| 8.18% Haryana Uday Bond (15/06/2025) | 3011.56 | 0.96 |
| 182 Days Tbill (MD 29/05/2025) | 2953.67 | 0.94 |
| 8.27% Tamilnadu State Development Loans(23/12/2025) | 2530.81 | 0.81 |
| 8.22% Tamil Nadu State Development Loans (09/12/2025) | 2528.41 | 0.81 |
| 8.16% Maharastra State Development Loans (23/09/2025) | 2520.35 | 0.8 |
| Standard Chartered Capital Limited (04/03/2025) ** | 2498.47 | 0.8 |
| ICICI Securities Limited (10/03/2025) ** | 2495.45 | 0.79 |
| Sundaram Home Finance Limited (28/05/2025) ** | 2455.28 | 0.78 |
| Kotak Mahindra Bank Limited (29/05/2025) | 2455.22 | 0.78 |
| ICICI Securities Limited (26/06/2025) ** | 2438.87 | 0.78 |
| Small Industries Dev Bank of India (26/08/2025) | 2410.26 | 0.77 |
| 364 Days Tbill (MD 13/11/2025) | 2389.95 | 0.76 |
| 364 Days Tbill (MD 18/12/2025) | 2375.74 | 0.76 |
| Kotak Mahindra Prime Limited (05/01/2026) ** | 2344.21 | 0.75 |
| National Bank For Agriculture and Rural Development (22/01/2026) | 2340.34 | 0.75 |
| Kotak Mahindra Bank Limited (28/01/2026) | 2338.9 | 0.75 |
| HDFC Bank Limited (04/02/2026) | 2334.31 | 0.74 |
| Axis Bank Limited (04/02/2026) | 2334.18 | 0.74 |
| National Bank For Agriculture and Rural Development (06/02/2026) | 2333.5 | 0.74 |
| Muthoot Finance Limited (18/02/2026) ** | 2317.49 | 0.74 |
| 8.20% Government of India (24/09/2025) | 1513.28 | 0.48 |
| 364 Days Tbill (MD 18/04/2025) | 991.56 | 0.32 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 709.82 | 0.23 |
| 8.08% Karnataka State Development Loans (11/03/2025) | 500.21 | 0.16 |
| 182 Days Tbill (MD 19/06/2025) | 490.54 | 0.16 |
| 364 Days Tbill (MD 04/09/2025) | 483.78 | 0.15 |
| Net Receivables / (Payables) | -11558.94 | -3.68 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 10.48 | 8.43 | 7.83 | 7.75 | 7.01 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 10.75 | 8.4 | 7.84 | 7.75 | 6.95 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 11.03 | 8.5 | 7.87 | 7.75 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 10.88 | 8.43 | 7.84 | 7.75 | 6.96 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 10.65 | 8.37 | 7.81 | 7.72 | 7.01 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 10.59 | 8.4 | 7.79 | 7.71 | 6.96 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 10.72 | 8.39 | 7.79 | 7.69 | 6.9 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 10.11 | 8.16 | 7.63 | 7.58 | 6.59 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 10.15 | 8.21 | 7.69 | 7.57 | 6.76 |
Other Funds From - Bajaj Finserv Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4995.62 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |