Bajaj Finserv Money Market Fund-Reg(G)
Scheme Returns
7.16%
Category Returns
7.33%
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) | 6.26 | 5.55 | 7.16 | 8.28 | 7.66 | 0.00 | 0.00 | 0.00 | 7.52 |
| Debt - Money Market Fund | 6.81 | 5.87 | 7.33 | 8.57 | 7.96 | 7.29 | 6.35 | 5.84 | 6.93 |
* 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
1150.7331
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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 |
|---|---|---|
| 5.63% Government of India (12/04/2026) | 14995.44 | 3.93 |
| Indian Bank (12/03/2026) | 11906.19 | 3.12 |
| Punjab National Bank (18/03/2026) | 11895.14 | 3.12 |
| PNB Housing Finance Limited (25/09/2025) ** | 9794.56 | 2.57 |
| Canara Bank (12/03/2026) | 9525.65 | 2.5 |
| Small Industries Dev Bank of India (11/03/2026) | 9524.96 | 2.5 |
| Kotak Mahindra Bank Limited (13/03/2026) | 9524.95 | 2.5 |
| HDFC Bank Limited (24/03/2026) | 9504.4 | 2.49 |
| National Bank For Agriculture and Rural Development (25/03/2026) | 9504.28 | 2.49 |
| ICICI Securities Limited (11/03/2026) ** | 9492.88 | 2.49 |
| Standard Chartered Capital Limited (19/03/2026) ** | 9463.03 | 2.48 |
| Kotak Mahindra Bank Limited (15/01/2026) | 7211.81 | 1.89 |
| Small Industries Dev Bank of India (06/02/2026) | 7183.28 | 1.88 |
| Birla Group Holdings Private Limited (29/01/2026) ** | 7165.21 | 1.88 |
| HDFC Bank Limited (25/02/2026) | 7160.17 | 1.88 |
| 364 Days Tbill (MD 10/04/2026) | 7156.4 | 1.88 |
| Export Import Bank of India (20/03/2026) | 7136.61 | 1.87 |
| HDB Financial Services Limited (16/03/2026) | 7115.42 | 1.86 |
| HDFC Bank Limited (19/05/2026) | 7055.99 | 1.85 |
| 8.01% Tamil Nadu State Development Loans(11/05/2026) | 6629.23 | 1.74 |
| 8.38% Karnataka State Development Loans (27/01/2026) | 5080.53 | 1.33 |
| Canara Bank (03/09/2025) | 4920.55 | 1.29 |
| Bank of Baroda (12/12/2025) | 4835.14 | 1.27 |
| Bank of Baroda (09/01/2026) | 4812.8 | 1.26 |
| 364 Days Tbill (MD 12/02/2026) | 4811 | 1.26 |
| Punjab National Bank (16/01/2026) | 4806.7 | 1.26 |
| Union Bank of India (16/01/2026) | 4806.26 | 1.26 |
| 364 Days Tbill (MD 20/02/2026) | 4805.34 | 1.26 |
| National Bank For Agriculture and Rural Development (20/01/2026) | 4803.16 | 1.26 |
| Export Import Bank of India (27/01/2026) ** | 4797.48 | 1.26 |
| 364 Days Tbill (MD 05/03/2026) | 4796.21 | 1.26 |
| Union Bank of India (29/01/2026) | 4795.71 | 1.26 |
| Canara Bank (03/02/2026) | 4792.29 | 1.26 |
| HDFC Bank Limited (04/02/2026) | 4791.64 | 1.26 |
| National Bank For Agriculture and Rural Development (05/02/2026) | 4790.37 | 1.26 |
| Axis Bank Limited (04/02/2026) | 4790.24 | 1.26 |
| 364 Days Tbill (MD 26/03/2026) | 4781.44 | 1.25 |
| Kotak Mahindra Bank Limited (18/02/2026) | 4780.64 | 1.25 |
| Canara Bank (24/02/2026) | 4775.42 | 1.25 |
| National Bank For Agriculture and Rural Development (27/02/2026) | 4772.69 | 1.25 |
| Export Import Bank of India (04/03/2026) | 4770.24 | 1.25 |
| Canara Bank (06/03/2026) | 4767.6 | 1.25 |
| Axis Bank Limited (05/03/2026) | 4767.02 | 1.25 |
| Small Industries Dev Bank of India (06/03/2026) | 4766.48 | 1.25 |
| Axis Finance Limited (18/02/2026) ** | 4764.7 | 1.25 |
| National Bank For Agriculture and Rural Development (10/03/2026) | 4764.07 | 1.25 |
| HDFC Bank Limited (12/03/2026) | 4761.77 | 1.25 |
| Bank of India (19/03/2026) | 4753.84 | 1.25 |
| Indian Bank (06/05/2026) | 4715.14 | 1.24 |
| Small Industries Dev Bank of India (05/05/2026) | 4714.9 | 1.24 |
| Export Import Bank of India (28/05/2026) | 4699.02 | 1.23 |
| Axis Finance Limited (18/05/2026) ** | 4688.46 | 1.23 |
| Cholamandalam Investment and Finance Company Ltd (26/05/2026) ** | 4670.41 | 1.22 |
| Cholamandalam Investment and Finance Company Ltd (28/05/2026) ** | 4668.7 | 1.22 |
| 8.67% Maharastra State Development Loans (24/02/2026) | 2550.67 | 0.67 |
| 8.27% Karnataka State Development Loans (13/01/2026) | 2536.32 | 0.66 |
| Bank of India (03/02/2026) | 2394.67 | 0.63 |
| Bank of India (06/02/2026) | 2393.44 | 0.63 |
| Axis Finance Limited (06/02/2026) ** | 2387.5 | 0.63 |
| Muthoot Finance Limited (18/02/2026) ** | 2377.71 | 0.62 |
| Small Industries Dev Bank of India (26/03/2026) | 2375.26 | 0.62 |
| L&T Finance Limited (10/03/2026) ** | 2374.95 | 0.62 |
| Kotak Mahindra Investments Limited (10/03/2026) ** | 2373.73 | 0.62 |
| Birla Group Holdings Private Limited (05/03/2026) ** | 2373.08 | 0.62 |
| Muthoot Finance Limited (05/03/2026) ** | 2371.07 | 0.62 |
| Birla Group Holdings Private Limited (13/03/2026) ** | 2369.61 | 0.62 |
| Kotak Mahindra Prime Limited (27/03/2026) ** | 2367.54 | 0.62 |
| Kotak Mahindra Investments Limited (06/04/2026) ** | 2361.37 | 0.62 |
| Cholamandalam Investment and Finance Company Ltd (22/05/2026) ** | 2336.92 | 0.61 |
| Clearing Corporation of India Ltd | 1656 | 0.43 |
| 364 Days Tbill (MD 12/03/2026) | 1333.32 | 0.35 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 724.14 | 0.19 |
| Net Receivables / (Payables) | 370.19 | 0.1 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.17 | 8.73 | 8.74 | 8.15 | 7.36 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.46 | 8.74 | 8.7 | 8.14 | 7.47 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.43 | 8.72 | 8.68 | 8.14 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.54 | 8.81 | 8.72 | 8.13 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.66 | 8.6 | 8.63 | 8.1 | 7.51 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 8.67 | 8.65 | 8.08 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.36 | 8.65 | 8.64 | 8.07 | 7.4 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.33 | 8.64 | 8.52 | 8.01 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.44 | 8.72 | 8.59 | 7.99 | 7.21 |
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 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4850.04 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4615.21 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4494.32 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4388.52 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |