Bajaj Finserv Money Market Fund-Reg(G)
Scheme Returns
4.5%
Category Returns
4.96%
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) | -3.71 | 3.17 | 4.50 | 5.06 | 6.81 | 0.00 | 0.00 | 0.00 | 7.07 |
| Debt - Money Market Fund | -5.50 | 2.98 | 4.96 | 5.54 | 7.24 | 7.29 | 6.64 | 6.04 | 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
1183.1044
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 Days Tbill (MD 19/03/2026) | 14837.96 | 3.54 |
| Union Bank of India (15/05/2026)** | 14656.44 | 3.49 |
| Union Bank of India (25/06/2026)** | 12127.86 | 2.89 |
| 91 Days Tbill (MD 23/01/2026) | 9968.16 | 2.38 |
| HDFC Bank Limited (29/01/2026)** | 9954.18 | 2.37 |
| ICICI Securities Limited (11/03/2026) ** | 9878.98 | 2.35 |
| Axis Bank Limited (25/03/2026)** | 9867.39 | 2.35 |
| Punjab National Bank (25/03/2026)** | 9867.32 | 2.35 |
| Standard Chartered Capital Limited (19/03/2026) ** | 9861.45 | 2.35 |
| Bank of Baroda (08/05/2026)** | 9783.5 | 2.33 |
| ONGC Petro Additions Limited (13/05/2026) ** | 9763.61 | 2.33 |
| Bank of Baroda (03/06/2026)** | 9739.73 | 2.32 |
| Tata Capital Housing Finance Limited (10/06/2026) ** | 9724.83 | 2.32 |
| Tata Projects Limited (11/09/2026) ** | 9535.68 | 2.27 |
| Birla Group Holdings Private Limited (29/01/2026) ** | 7461.88 | 1.78 |
| ICICI Sec Primary Dealership Limited (10/02/2026) ** | 7447.24 | 1.77 |
| Kotak Mahindra Bank Limited (13/03/2026)** | 7415.05 | 1.77 |
| Kotak Mahindra Investments Limited (10/03/2026) ** | 7410.61 | 1.77 |
| Export Import Bank of India (20/03/2026) | 7406.46 | 1.76 |
| Small Industries Dev Bank of India (26/03/2026) | 7397.93 | 1.76 |
| Indian Bank (30/04/2026)** | 7348.35 | 1.75 |
| Union Bank of India (01/06/2026)** | 7306.55 | 1.74 |
| Canara Bank (03/06/2026)** | 7305.69 | 1.74 |
| Small Industries Dev Bank of India (13/10/2026)** | 7128.2 | 1.7 |
| Bank of Baroda (25/11/2026)** | 7083.09 | 1.69 |
| 7.83% Gujarat State Development Loans(13/07/2026) | 5055.47 | 1.2 |
| 182 Days Tbill (MD 12/02/2026) | 4969.7 | 1.18 |
| Axis Finance Limited (18/02/2026) ** | 4957.92 | 1.18 |
| Kotak Securities Limited (20/02/2026) ** | 4956.01 | 1.18 |
| Bank of India (25/02/2026)** | 4955.31 | 1.18 |
| ICICI Securities Limited (27/02/2026) ** | 4949.91 | 1.18 |
| Punjab National Bank (09/03/2026)** | 4946.31 | 1.18 |
| National Bank For Agriculture and Rural Development (10/03/2026) | 4944.82 | 1.18 |
| Tata Projects Limited (09/03/2026) ** | 4944.73 | 1.18 |
| 182 Days Tbill (MD 26/03/2026) | 4941.44 | 1.18 |
| Cholamandalam Investment and Finance Company Ltd (09/03/2026) ** | 4940.6 | 1.18 |
| Canara Bank (18/03/2026) | 4938.47 | 1.18 |
| The Federal Bank Limited (20/03/2026)** | 4936.39 | 1.18 |
| National Bank For Agriculture and Rural Development (25/03/2026)** | 4932.81 | 1.18 |
| Canara Bank (11/05/2026)** | 4889.76 | 1.17 |
| Bank of India (18/05/2026)** | 4882.71 | 1.16 |
| Kotak Mahindra Bank Limited (25/05/2026)** | 4878.46 | 1.16 |
| Axis Finance Limited (18/05/2026) ** | 4875.47 | 1.16 |
| Cholamandalam Investment and Finance Company Ltd (26/05/2026) ** | 4865.66 | 1.16 |
| Cholamandalam Investment and Finance Company Ltd (28/05/2026) ** | 4863.86 | 1.16 |
| Axis Bank Limited (12/06/2026)** | 4862.32 | 1.16 |
| Muthoot Finance Limited (12/06/2026) ** | 4846.06 | 1.15 |
| 364 Days Tbill (MD 10/09/2026) | 4818.32 | 1.15 |
| Kotak Mahindra Bank Limited (31/08/2026)** | 4794.65 | 1.14 |
| HDFC Bank Limited (11/09/2026)** | 4782.85 | 1.14 |
| Kotak Mahindra Bank Limited (24/09/2026)** | 4775.19 | 1.14 |
| Bank of Baroda (16/10/2026)** | 4754.29 | 1.13 |
| Axis Bank Limited (15/10/2026)** | 4752.61 | 1.13 |
| Indian Bank (30/10/2026)** | 4741.29 | 1.13 |
| Small Industries Dev Bank of India (06/11/2026)** | 4732.38 | 1.13 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 4688.05 | 1.12 |
| Muthoot Finance Limited (20/01/2026) ** | 2491.33 | 0.59 |
| Muthoot Finance Limited (06/02/2026) ** | 2483.27 | 0.59 |
| Clearing Corporation of India Ltd | 2476.16 | 0.59 |
| Birla Group Holdings Private Limited (05/03/2026) ** | 2471.59 | 0.59 |
| Muthoot Finance Limited (05/03/2026) ** | 2471.42 | 0.59 |
| ICICI Securities Limited (09/03/2026) ** | 2470.61 | 0.59 |
| L&T Finance Limited (10/03/2026) ** | 2470.54 | 0.59 |
| Birla Group Holdings Private Limited (13/03/2026) ** | 2468.03 | 0.59 |
| HDB Financial Services Limited (16/03/2026) ** | 2467.9 | 0.59 |
| Kotak Mahindra Prime Limited (27/03/2026) | 2463.29 | 0.59 |
| Kotak Mahindra Investments Limited (06/04/2026) ** | 2456.24 | 0.59 |
| Cholamandalam Investment and Finance Company Ltd (20/05/2026) ** | 2435.54 | 0.58 |
| L&T Finance Limited (09/06/2026) ** | 2428.44 | 0.58 |
| HDFC Bank Limited (24/06/2026)** | 2426.38 | 0.58 |
| Muthoot Finance Limited (16/11/2026) ** | 2344.96 | 0.56 |
| 364 Days Tbill (MD 02/07/2026) | 1947.2 | 0.46 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1503.03 | 0.36 |
| 364 Days Tbill (MD 12/03/2026) | 1377.69 | 0.33 |
| Net Receivables / (Payables) | -3470.57 | -0.83 |
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 |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5.2 | 5.69 | 5.79 | 7.41 | 7.2 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.34 | 5.69 | 5.74 | 7.38 | 7.48 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.37 | 5.66 | 5.71 | 7.37 | 7.43 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.08 | 5.6 | 5.71 | 7.36 | 7.47 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 4.84 | 5.5 | 5.66 | 7.34 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.95 | 5.55 | 5.66 | 7.3 | 7.43 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.22 | 5.56 | 5.65 | 7.3 | 7.4 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.53 | 5.41 | 5.66 | 7.28 | 7.48 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.88 | 5.52 | 5.64 | 7.27 | 7.26 |
Other Funds From - Bajaj Finserv Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 4.5 | 5.06 | 5.17 | 6.81 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 0.34 | 2.19 | 1.93 | 7.95 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.61 | 5.62 | 5.6 | 6.36 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.5 | 5.06 | 5.17 | 6.81 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.5 | 5.06 | 5.17 | 6.81 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 0.34 | 2.19 | 1.93 | 7.95 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.61 | 5.62 | 5.6 | 6.36 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.5 | 5.06 | 5.17 | 6.81 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | 0.34 | 2.19 | 1.93 | 7.95 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5581.33 | 5.61 | 5.62 | 5.6 | 6.36 | 0 |