Bajaj Finserv Money Market Fund-Reg(G)
Scheme Returns
6.75%
Category Returns
6.91%
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) | 5.87 | 6.68 | 6.75 | 7.05 | 7.15 | 0.00 | 0.00 | 0.00 | 7.30 |
| Debt - Money Market Fund | 6.65 | 6.82 | 6.91 | 7.26 | 7.49 | 6.28 | 5.60 | 5.71 | 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
1098.2722
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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 | 13560.55 | 5.31 |
| Punjab National Bank (11/03/2025) | 12183.24 | 4.77 |
| Export Import Bank of India (12/11/2024) ** | 9979 | 3.9 |
| ICICI Bank Limited (25/02/2025) | 9776.15 | 3.83 |
| HDFC Bank Limited (06/03/2025) | 9755.94 | 3.82 |
| 364 Days Tbill (MD 14/11/2024) | 9478.23 | 3.71 |
| PNB Housing Finance Limited (25/09/2025) ** | 9344.2 | 3.66 |
| Kotak Mahindra Bank Limited (05/02/2025) | 7360.81 | 2.88 |
| HDFC Bank Limited (20/02/2025) | 7338.98 | 2.87 |
| Bank of Baroda (20/02/2025) | 7338.54 | 2.87 |
| Barclays Investments & Loans (India) Private Limited (18/12/2024) ** | 4951.67 | 1.94 |
| Axis Bank Limited (31/01/2025) | 4911.89 | 1.92 |
| Bank of Baroda (07/02/2025) | 4905.18 | 1.92 |
| National Bank For Agriculture and Rural Development (07/02/2025) | 4904.55 | 1.92 |
| National Bank For Agriculture and Rural Development (12/02/2025) | 4899.78 | 1.92 |
| Axis Bank Limited (21/02/2025) | 4891.52 | 1.91 |
| HDFC Bank Limited (28/02/2025) | 4885.09 | 1.91 |
| Canara Bank (28/02/2025) | 4884.67 | 1.91 |
| Small Industries Dev Bank of India (28/02/2025) ** | 4884.24 | 1.91 |
| Aditya Birla Finance Limited (25/02/2025) ** | 4881.33 | 1.91 |
| Indian Bank (13/03/2025) | 4871.4 | 1.91 |
| ICICI Securities Limited (07/03/2025) ** | 4869.64 | 1.91 |
| Union Bank of India (18/03/2025) | 4866.21 | 1.9 |
| Aditya Birla Finance Limited (14/03/2025) ** | 4863.54 | 1.9 |
| Kotak Securities Limited (14/03/2025) ** | 4862.34 | 1.9 |
| Axis Bank Limited (27/03/2025) | 4857.82 | 1.9 |
| Sundaram Home Finance Limited (28/05/2025) ** | 4791.2 | 1.87 |
| Small Industries Dev Bank of India (10/06/2025) | 4784.61 | 1.87 |
| Muthoot Finance Limited (10/06/2025) ** | 4764.6 | 1.86 |
| Canara Bank (02/09/2025) | 4706.98 | 1.84 |
| 8.18% Haryana Uday Bond (15/06/2025) | 3021.87 | 1.18 |
| 8.16% Maharastra State Development Loans (23/09/2025) | 2529.6 | 0.99 |
| 5.77% Gujarat State Development Loans (12/01/2025) | 2495.5 | 0.98 |
| Reliance Retail Ventures Limited (12/11/2024) | 2494.66 | 0.98 |
| Canara Bank (03/02/2025) | 2454.55 | 0.96 |
| Punjab National Bank (07/02/2025) | 2452.27 | 0.96 |
| Small Industries Dev Bank of India (07/02/2025) | 2452.24 | 0.96 |
| Birla Group Holdings Private Limited (05/02/2025) ** | 2448.86 | 0.96 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 2444.17 | 0.96 |
| ICICI Bank Limited (27/02/2025) | 2443.1 | 0.96 |
| Cholamandalam Investment and Finance Company Ltd (21/02/2025) | 2441.2 | 0.96 |
| Muthoot Finance Limited (25/02/2025) ** | 2439.34 | 0.95 |
| Standard Chartered Capital Limited (04/03/2025) ** | 2434.37 | 0.95 |
| ICICI Securities Limited (10/03/2025) ** | 2433.31 | 0.95 |
| National Bank For Agriculture and Rural Development (18/03/2025) | 2433.15 | 0.95 |
| ICICI Securities Limited (18/03/2025) ** | 2429.29 | 0.95 |
| Kotak Mahindra Bank Limited (06/06/2025) | 2395.06 | 0.94 |
| National Bank For Agriculture and Rural Development (20/06/2025) | 2387.94 | 0.93 |
| HDFC Bank Limited (24/06/2025) | 2386.24 | 0.93 |
| ICICI Securities Limited (26/06/2025) ** | 2378.97 | 0.93 |
| Punjab National Bank (10/07/2025) | 2377.62 | 0.93 |
| Axis Bank Limited (16/07/2025) | 2375.08 | 0.93 |
| Small Industries Dev Bank of India (26/08/2025) | 2355.48 | 0.92 |
| 8.20% Government of India (24/09/2025) | 1519.69 | 0.59 |
| 8.08% TELANGANA State Development Loans (25/02/2025) | 1505.56 | 0.59 |
| National Bank For Agriculture and Rural Development (26/03/2025) | 971.74 | 0.38 |
| 364 Days Tbill (MD 18/04/2025) | 970.37 | 0.38 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 547.36 | 0.21 |
| 8.08% Karnataka State Development Loans (11/03/2025) | 502.49 | 0.2 |
| Net Receivables / (Payables) | -295.9 | -0.12 |
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 | 7.12 | 7.43 | 7.46 | 7.73 | 6.54 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.09 | 7.43 | 7.49 | 7.73 | 6.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.02 | 7.41 | 7.45 | 7.71 | 6.56 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.13 | 7.42 | 7.45 | 7.7 | 6.46 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.04 | 7.39 | 7.41 | 7.68 | 6.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.01 | 7.34 | 7.38 | 7.64 | 6.41 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.06 | 7.39 | 7.41 | 7.61 | 6.29 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 7.34 | 7.36 | 7.51 | 6.06 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.07 | 7.31 | 7.28 | 7.48 | 6.23 |
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 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3612.65 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3325.08 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3115.43 | -5.13 | -2 | 8.82 | 31.45 | 0 |