Bajaj Finserv Money Market Fund-Reg(G)
Scheme Returns
5.47%
Category Returns
5.98%
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) | 5.06 | 5.41 | 5.47 | 5.37 | 7.06 | 0.00 | 0.00 | 0.00 | 7.19 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* 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
1175.7583
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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 |
|---|---|---|
| Union Bank of India (03/02/2026) | 19691.08 | 3.23 |
| Bank of Baroda (09/02/2026) | 17213.26 | 2.82 |
| Punjab National Bank (18/03/2026) | 17109.24 | 2.8 |
| Clearing Corporation of India Ltd | 14938.85 | 2.45 |
| Muthoot Finance Limited (06/02/2026) ** | 14727.99 | 2.41 |
| Canara Bank (18/03/2026) | 14665.86 | 2.4 |
| Bank of Baroda (08/05/2026) | 14532.2 | 2.38 |
| 364 Days Tbill (MD 29/10/2026) | 14214.69 | 2.33 |
| Bank of Baroda (06/02/2026) | 12301.24 | 2.02 |
| Small Industries Dev Bank of India (06/02/2026) | 12300.6 | 2.02 |
| HDFC Bank Limited (24/03/2026) | 12208.71 | 2 |
| 364 Days Tbill (MD 25/06/2026) | 12065.01 | 1.98 |
| Indian Oil Corporation Limited (04/11/2025) ** | 9995.09 | 1.64 |
| Axis Bank Limited (04/02/2026) | 9844.07 | 1.61 |
| Aditya Birla Capital Limited (06/02/2026) ** | 9826.22 | 1.61 |
| Bank of India (10/03/2026) | 9788.62 | 1.6 |
| 182 Days Tbill (MD 26/03/2026) | 9786.4 | 1.6 |
| Kotak Mahindra Bank Limited (13/03/2026) | 9785.54 | 1.6 |
| Punjab National Bank (25/03/2026) | 9765.43 | 1.6 |
| ICICI Securities Limited (11/03/2026) ** | 9764.55 | 1.6 |
| Standard Chartered Capital Limited (19/03/2026) ** | 9744.68 | 1.6 |
| Tata Capital Housing Finance Limited (10/06/2026) ** | 9628.35 | 1.58 |
| Union Bank of India (25/06/2026) | 9611.15 | 1.58 |
| 364 Days Tbill (MD 10/09/2026) | 9544.05 | 1.56 |
| Small Industries Dev Bank of India (13/10/2026) | 9420.44 | 1.54 |
| Indian Oil Corporation Limited (07/11/2025) | 7492.64 | 1.23 |
| National Bank For Agriculture and Rural Development (05/02/2026) | 7381.76 | 1.21 |
| National Bank For Agriculture and Rural Development (06/02/2026) | 7380.55 | 1.21 |
| Birla Group Holdings Private Limited (29/01/2026) ** | 7376.97 | 1.21 |
| ICICI Sec Primary Dealership Limited (10/02/2026) ** | 7362.08 | 1.21 |
| Small Industries Dev Bank of India (03/03/2026) ** | 7349.9 | 1.2 |
| Axis Bank Limited (05/03/2026) | 7348.13 | 1.2 |
| Canara Bank (06/03/2026) | 7347.27 | 1.2 |
| Indian Bank (12/03/2026) | 7340.61 | 1.2 |
| Export Import Bank of India (20/03/2026) | 7330.82 | 1.2 |
| Indian Bank (25/03/2026) | 7325.16 | 1.2 |
| Indian Bank (30/04/2026) | 7276.1 | 1.19 |
| Union Bank of India (15/05/2026) | 7257.77 | 1.19 |
| HDFC Bank Limited (19/05/2026) | 7252.48 | 1.19 |
| Bank of Baroda (25/05/2026) | 7245.66 | 1.19 |
| 364 Days Tbill (MD 28/08/2026) | 7171.42 | 1.18 |
| 8.01% Tamil Nadu State Development Loans(11/05/2026) | 6577.14 | 1.08 |
| 7.83% Gujarat State Development Loans(13/07/2026) | 5070.22 | 0.83 |
| 6.04% Gujarat State Development Loans (20/10/2026) | 5013.13 | 0.82 |
| 5.63% Government of India (12/04/2026) | 4999.76 | 0.82 |
| Indian Bank (04/02/2026) | 4922.47 | 0.81 |
| Kotak Mahindra Bank Limited (18/02/2026) | 4911.1 | 0.8 |
| Canara Bank (24/02/2026) | 4906.17 | 0.8 |
| Axis Finance Limited (18/02/2026) ** | 4901.42 | 0.8 |
| Export Import Bank of India (04/03/2026) | 4899.94 | 0.8 |
| Kotak Securities Limited (20/02/2026) ** | 4899.14 | 0.8 |
| National Bank For Agriculture and Rural Development (10/03/2026) | 4894.48 | 0.8 |
| Small Industries Dev Bank of India (11/03/2026) | 4893.68 | 0.8 |
| Canara Bank (12/03/2026) | 4893.4 | 0.8 |
| ICICI Securities Limited (27/02/2026) | 4892.91 | 0.8 |
| Tata Projects Limited (09/03/2026) ** | 4890.67 | 0.8 |
| Cholamandalam Investment and Finance Company Ltd (09/03/2026) ** | 4883.46 | 0.8 |
| National Bank For Agriculture and Rural Development (25/03/2026) | 4882.5 | 0.8 |
| Small Industries Dev Bank of India (26/03/2026) | 4881.7 | 0.8 |
| Axis Finance Limited (18/05/2026) ** | 4822.32 | 0.79 |
| Export Import Bank of India (11/06/2026) | 4817.74 | 0.79 |
| Axis Bank Limited (12/06/2026) | 4815.54 | 0.79 |
| Cholamandalam Investment and Finance Company Ltd (26/05/2026) ** | 4812.33 | 0.79 |
| Cholamandalam Investment and Finance Company Ltd (28/05/2026) ** | 4810.57 | 0.79 |
| HDFC Bank Limited (24/06/2026) | 4806.29 | 0.79 |
| Kotak Mahindra Bank Limited (31/08/2026) | 4749.82 | 0.78 |
| HDFC Bank Limited (11/09/2026) | 4738.69 | 0.78 |
| Kotak Mahindra Bank Limited (24/09/2026) | 4731.07 | 0.78 |
| Axis Bank Limited (15/10/2026) | 4710.07 | 0.77 |
| 364 Days Tbill (MD 27/02/2026) | 3930.32 | 0.64 |
| 8.51% Haryana State Development Loans (10/02/2026) | 2810.36 | 0.46 |
| 8.67% Maharastra State Development Loans (24/02/2026) | 2522.42 | 0.41 |
| Canara Bank (04/02/2026) | 2461.11 | 0.4 |
| Axis Finance Limited (06/02/2026) ** | 2456.04 | 0.4 |
| Muthoot Finance Limited (18/02/2026) ** | 2449.17 | 0.4 |
| Kotak Mahindra Investments Limited (10/03/2026) ** | 2442.87 | 0.4 |
| L&T Finance Limited (10/03/2026) ** | 2442.64 | 0.4 |
| Muthoot Finance Limited (05/03/2026) ** | 2442.34 | 0.4 |
| Birla Group Holdings Private Limited (05/03/2026) ** | 2442.26 | 0.4 |
| Birla Group Holdings Private Limited (13/03/2026) ** | 2438.62 | 0.4 |
| Kotak Mahindra Prime Limited (27/03/2026) ** | 2435.37 | 0.4 |
| Kotak Mahindra Investments Limited (06/04/2026) ** | 2429.04 | 0.4 |
| Small Industries Dev Bank of India (05/05/2026) | 2422.94 | 0.4 |
| 364 Days Tbill (MD 02/07/2026) | 2410.63 | 0.4 |
| Cholamandalam Investment and Finance Company Ltd (20/05/2026) ** | 2408.8 | 0.39 |
| Axis Bank Limited (11/06/2026) | 2408.17 | 0.39 |
| Axis Bank Limited (25/06/2026) | 2402.6 | 0.39 |
| L&T Finance Limited (09/06/2026) ** | 2402.27 | 0.39 |
| 364 Days Tbill (MD 13/08/2026) | 2395.81 | 0.39 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1488.34 | 0.24 |
| 364 Days Tbill (MD 12/03/2026) | 1364.51 | 0.22 |
| Net Receivables / (Payables) | -1014.96 | -0.17 |
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 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
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 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5556.37 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5409.54 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5244.12 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5196.19 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |