Bajaj Finserv Money Market Fund-Reg(G)
Scheme Returns
6.9%
Category Returns
7.19%
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) | 6.49 | 6.36 | 6.90 | 6.65 | 7.13 | 0.00 | 0.00 | 0.00 | 7.22 |
| Debt - Money Market Fund | 7.24 | 6.78 | 7.19 | 6.92 | 7.45 | 6.58 | 5.86 | 5.77 | 6.75 |
* 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
1116.6796
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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 |
|---|---|---|
| Kotak Mahindra Bank Limited (02/05/2025) | 12274.23 | 4.1 |
| Bank of Baroda (15/05/2025) | 9791.12 | 3.27 |
| Bank of Baroda (23/05/2025) | 9775.26 | 3.27 |
| PNB Housing Finance Limited (25/09/2025) ** | 9514.91 | 3.18 |
| HDFC Bank Limited (04/12/2025) | 9398.05 | 3.14 |
| 364 Days Tbill (MD 04/09/2025) | 8182.15 | 2.73 |
| HDFC Bank Limited (12/03/2025) | 7442.11 | 2.49 |
| Export Import Bank of India (30/12/2025) | 7015.36 | 2.34 |
| Small Industries Dev Bank of India (13/01/2026) | 6994.75 | 2.34 |
| Birla Group Holdings Private Limited (29/01/2026) ** | 6934.02 | 2.32 |
| Export Import Bank of India (11/02/2025) ** | 4990.01 | 1.67 |
| Tata Capital Limited (24/02/2025) ** | 4976.28 | 1.66 |
| Aditya Birla Finance Limited (25/02/2025) ** | 4975.14 | 1.66 |
| National Bank For Agriculture and Rural Development (07/03/2025) | 4966.14 | 1.66 |
| Aditya Birla Finance Limited (14/03/2025) ** | 4957.76 | 1.66 |
| Kotak Securities Limited (14/03/2025) ** | 4957.14 | 1.66 |
| Punjab National Bank (20/03/2025) | 4953.44 | 1.66 |
| Axis Bank Limited (27/03/2025) | 4946.58 | 1.65 |
| Bank of Baroda (05/05/2025) | 4905.51 | 1.64 |
| Canara Bank (16/05/2025) | 4894.81 | 1.64 |
| Axis Bank Limited (19/05/2025) | 4891.03 | 1.63 |
| Canara Bank (28/05/2025) | 4882.96 | 1.63 |
| Sundaram Home Finance Limited (28/05/2025) ** | 4879.59 | 1.63 |
| Export Import Bank of India (03/06/2025) | 4876.61 | 1.63 |
| ICICI Securities Limited (10/06/2025) ** | 4862.94 | 1.63 |
| Muthoot Finance Limited (10/06/2025) ** | 4859.43 | 1.62 |
| HDFC Bank Limited (24/06/2025) | 4854.2 | 1.62 |
| Standard Chartered Capital Limited (17/06/2025) ** | 4851.11 | 1.62 |
| ICICI Bank Limited (14/11/2025) | 4719.51 | 1.58 |
| 364 Days Tbill (MD 15/01/2026) | 4705.85 | 1.57 |
| Punjab National Bank (05/12/2025) | 4698.66 | 1.57 |
| Punjab National Bank (11/12/2025) | 4693.13 | 1.57 |
| Canara Bank (19/12/2025) | 4686.75 | 1.57 |
| Muthoot Finance Limited (09/12/2025) ** | 4673.29 | 1.56 |
| Kotak Mahindra Bank Limited (09/01/2026) | 4669.37 | 1.56 |
| Bank of Baroda (09/01/2026) | 4668.54 | 1.56 |
| Axis Bank Limited (08/01/2026) | 4667.1 | 1.56 |
| Bank of Baroda (13/01/2026) | 4664.92 | 1.56 |
| Canara Bank (20/01/2026) | 4658.08 | 1.56 |
| National Bank For Agriculture and Rural Development (20/01/2026) | 4656.82 | 1.56 |
| Union Bank of India (29/01/2026) | 4649.97 | 1.55 |
| Indian Bank (04/02/2026) | 4646.84 | 1.55 |
| Canara Bank (03/02/2026) | 4646.84 | 1.55 |
| 182 Days Tbill (MD 08/05/2025) | 3931.95 | 1.31 |
| 8.18% Haryana Uday Bond (15/06/2025) | 3014.75 | 1.01 |
| 182 Days Tbill (MD 29/05/2025) | 2938.03 | 0.98 |
| 182 Days Tbill (MD 19/06/2025) | 2927.17 | 0.98 |
| 8.22% Tamil Nadu State Development Loans (09/12/2025) | 2528.97 | 0.85 |
| 8.16% Maharastra State Development Loans (23/09/2025) | 2520.66 | 0.84 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 2493.07 | 0.83 |
| Standard Chartered Capital Limited (04/03/2025) ** | 2483.71 | 0.83 |
| ICICI Securities Limited (07/03/2025) ** | 2482.2 | 0.83 |
| ICICI Securities Limited (10/03/2025) ** | 2480.65 | 0.83 |
| Muthoot Finance Limited (27/05/2025) ** | 2437.15 | 0.81 |
| Kotak Mahindra Bank Limited (06/06/2025) | 2436.58 | 0.81 |
| ICICI Securities Limited (26/06/2025) ** | 2423.23 | 0.81 |
| Small Industries Dev Bank of India (26/08/2025) | 2395.88 | 0.8 |
| 364 Days Tbill (MD 13/11/2025) | 2377.39 | 0.79 |
| 364 Days Tbill (MD 18/12/2025) | 2363.55 | 0.79 |
| Small Industries Dev Bank of India (05/12/2025) | 2349.1 | 0.79 |
| Union Bank of India (18/12/2025) | 2343.83 | 0.78 |
| HDFC Bank Limited (18/12/2025) | 2343.18 | 0.78 |
| Kotak Mahindra Bank Limited (15/01/2026) | 2332.13 | 0.78 |
| Kotak Mahindra Prime Limited (05/01/2026) | 2329.18 | 0.78 |
| National Bank For Agriculture and Rural Development (22/01/2026) | 2327.5 | 0.78 |
| Kotak Mahindra Bank Limited (28/01/2026) | 2326.08 | 0.78 |
| 8.20% Government of India (24/09/2025) | 1514.33 | 0.51 |
| 8.08% TELANGANA State Development Loans (25/02/2025) | 1501.33 | 0.5 |
| 364 Days Tbill (MD 18/04/2025) | 986.61 | 0.33 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 706 | 0.24 |
| 8.08% Karnataka State Development Loans (11/03/2025) | 500.92 | 0.17 |
| Net Receivables / (Payables) | -10473.57 | -3.5 |
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 | 7.45 | 7.1 | 7.29 | 7.7 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.29 | 7.04 | 7.25 | 7.68 | 6.77 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.29 | 7 | 7.22 | 7.65 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.21 | 7.01 | 7.24 | 7.64 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 7.02 | 7.23 | 7.63 | 6.77 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.27 | 7 | 7.19 | 7.6 | 6.71 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.18 | 7.08 | 7.25 | 7.59 | 6.61 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.17 | 6.94 | 7.17 | 7.48 | 6.38 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.06 | 6.92 | 7.14 | 7.46 | 6.56 |
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 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |