Bajaj Finserv Money Market Fund-Reg(G)
Scheme Returns
6.63%
Category Returns
6.94%
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) | 4.85 | 5.96 | 6.63 | 6.57 | 7.10 | 0.00 | 0.00 | 0.00 | 7.21 |
| Debt - Money Market Fund | 5.10 | 6.31 | 6.94 | 6.80 | 7.44 | 6.47 | 5.78 | 5.77 | 6.73 |
* 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
1110.4402
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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 | 12609.92 | 4.75 |
| Union Bank of India (18/03/2025) | 9850.78 | 3.71 |
| 182 Days Tbill (MD 04/04/2025) | 9833.41 | 3.7 |
| Kotak Mahindra Bank Limited (02/05/2025) | 9758.35 | 3.68 |
| Bank of Baroda (15/05/2025) | 9733.43 | 3.67 |
| Axis Bank Limited (19/05/2025) | 9724.33 | 3.66 |
| PNB Housing Finance Limited (25/09/2025) ** | 9458.92 | 3.56 |
| HDFC Bank Limited (04/12/2025) | 9343.51 | 3.52 |
| 364 Days Tbill (MD 04/09/2025) | 8134.33 | 3.06 |
| Punjab National Bank (05/12/2025) | 7007.18 | 2.64 |
| Export Import Bank of India (30/12/2025) | 6976.19 | 2.63 |
| Kotak Mahindra Bank Limited (24/01/2025) | 4976.95 | 1.87 |
| Tata Capital Limited (24/02/2025) ** | 4945.2 | 1.86 |
| Aditya Birla Finance Limited (25/02/2025) ** | 4944.01 | 1.86 |
| National Bank For Agriculture and Rural Development (07/03/2025) | 4936.05 | 1.86 |
| HDFC Bank Limited (12/03/2025) | 4931.44 | 1.86 |
| Aditya Birla Finance Limited (14/03/2025) ** | 4926.95 | 1.86 |
| Kotak Securities Limited (14/03/2025) ** | 4925.76 | 1.86 |
| Canara Bank (20/03/2025) | 4923.72 | 1.85 |
| Axis Bank Limited (27/03/2025) | 4916.76 | 1.85 |
| Bank of Baroda (05/05/2025) | 4876.42 | 1.84 |
| Canara Bank (28/05/2025) | 4853.59 | 1.83 |
| Sundaram Home Finance Limited (28/05/2025) ** | 4849.85 | 1.83 |
| Export Import Bank of India (03/06/2025) | 4848.39 | 1.83 |
| Small Industries Dev Bank of India (10/06/2025) | 4840.75 | 1.82 |
| ICICI Securities Limited (10/06/2025) ** | 4832.65 | 1.82 |
| Muthoot Finance Limited (10/06/2025) ** | 4828.86 | 1.82 |
| Standard Chartered Capital Limited (17/06/2025) ** | 4822.52 | 1.82 |
| Canara Bank (02/09/2025) | 4760.38 | 1.79 |
| ICICI Bank Limited (14/11/2025) | 4693.47 | 1.77 |
| Small Industries Dev Bank of India (05/12/2025) | 4670.65 | 1.76 |
| Canara Bank (12/12/2025) | 4666.34 | 1.76 |
| Punjab National Bank (11/12/2025) | 4666.01 | 1.76 |
| Canara Bank (19/12/2025) | 4660.03 | 1.76 |
| Muthoot Finance Limited (09/12/2025) ** | 4643.86 | 1.75 |
| 8.18% Haryana Uday Bond (15/06/2025) | 3016.69 | 1.14 |
| 364 Days Tbill (MD 18/12/2025) | 2579.22 | 0.97 |
| 8.16% Maharastra State Development Loans (23/09/2025) | 2521.56 | 0.95 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 2476.93 | 0.93 |
| Small Industries Dev Bank of India (28/02/2025) ** | 2471.43 | 0.93 |
| Standard Chartered Capital Limited (04/03/2025) ** | 2467.85 | 0.93 |
| ICICI Securities Limited (07/03/2025) ** | 2466.72 | 0.93 |
| Kotak Securities Limited (07/03/2025) ** | 2466.44 | 0.93 |
| ICICI Securities Limited (10/03/2025) ** | 2465.21 | 0.93 |
| ICICI Securities Limited (18/03/2025) ** | 2461.18 | 0.93 |
| Union Bank of India (02/04/2025) | 2454.14 | 0.92 |
| Kotak Mahindra Bank Limited (15/05/2025) | 2433.27 | 0.92 |
| Kotak Mahindra Bank Limited (06/06/2025) | 2422.65 | 0.91 |
| Muthoot Finance Limited (27/05/2025) ** | 2421.68 | 0.91 |
| National Bank For Agriculture and Rural Development (20/06/2025) | 2415.46 | 0.91 |
| HDFC Bank Limited (24/06/2025) | 2413.7 | 0.91 |
| ICICI Securities Limited (26/06/2025) | 2408.26 | 0.91 |
| Small Industries Dev Bank of India (26/08/2025) | 2382.58 | 0.9 |
| 364 Days Tbill (MD 13/11/2025) | 2363.62 | 0.89 |
| Kotak Mahindra Bank Limited (28/11/2025) | 2339.8 | 0.88 |
| HDFC Bank Limited (18/12/2025) | 2329.53 | 0.88 |
| 8.20% Government of India (24/09/2025) | 1515.99 | 0.57 |
| 8.08% TELANGANA State Development Loans (25/02/2025) | 1502.82 | 0.57 |
| 364 Days Tbill (MD 18/04/2025) | 980.88 | 0.37 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 568.96 | 0.21 |
| 8.08% Karnataka State Development Loans (11/03/2025) | 501.36 | 0.19 |
| National Bank For Agriculture and Rural Development (26/03/2025) | 491.77 | 0.19 |
| 182 Days Tbill (MD 29/05/2025) | 486.86 | 0.18 |
| Net Receivables / (Payables) | -10715.11 | -4.04 |
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 | 7.14 | 6.96 | 7.19 | 7.68 | 6.72 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.11 | 6.94 | 7.18 | 7.67 | 6.66 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.05 | 6.88 | 7.13 | 7.65 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.08 | 6.96 | 7.16 | 7.64 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.02 | 6.88 | 7.13 | 7.62 | 6.66 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7 | 6.88 | 7.1 | 7.6 | 6.6 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.21 | 7.02 | 7.2 | 7.58 | 6.5 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 6.87 | 7.12 | 7.46 | 6.27 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.13 | 6.87 | 7.05 | 7.43 | 6.45 |
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 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |