Bajaj Finserv Money Market Fund-Reg(G)
Scheme Returns
4.81%
Category Returns
5.32%
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) | 4.43 | 3.30 | 4.81 | 5.41 | 6.92 | 0.00 | 0.00 | 0.00 | 7.12 |
| Debt - Money Market Fund | 5.44 | 3.94 | 5.32 | 5.91 | 7.33 | 7.33 | 6.61 | 6.01 | 6.75 |
* 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
1179.4915
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 26910.14 | 4.44 |
| Bank of Baroda (25/11/2026) | 18819.96 | 3.1 |
| Axis Bank Limited (05/03/2026) | 17238.08 | 2.84 |
| Canara Bank (18/03/2026) | 14745.18 | 2.43 |
| Bank of Baroda (08/05/2026) | 14606.72 | 2.41 |
| Bank of India (10/03/2026) | 12301.48 | 2.03 |
| HDFC Bank Limited (24/03/2026) | 12275.59 | 2.02 |
| Union Bank of India (15/05/2026) | 12158.14 | 2 |
| 364 Days Tbill (MD 25/06/2026) | 12124.16 | 2 |
| Union Bank of India (25/06/2026) | 12076.08 | 1.99 |
| Small Industries Dev Bank of India (13/10/2026) | 11838.91 | 1.95 |
| Small Industries Dev Bank of India (12/12/2025) ** | 9982.33 | 1.65 |
| Kotak Mahindra Bank Limited (13/03/2026) | 9838.48 | 1.62 |
| 182 Days Tbill (MD 26/03/2026) | 9833.32 | 1.62 |
| Punjab National Bank (18/03/2026) | 9830.13 | 1.62 |
| ICICI Securities Limited (11/03/2026) ** | 9822.26 | 1.62 |
| Punjab National Bank (25/03/2026) | 9819.21 | 1.62 |
| Standard Chartered Capital Limited (19/03/2026) ** | 9802.19 | 1.62 |
| Axis Bank Limited (30/04/2026) | 9749.97 | 1.61 |
| ONGC Petro Additions Limited (13/05/2026) ** | 9714.54 | 1.6 |
| Bank of Baroda (25/05/2026) | 9710.42 | 1.6 |
| Union Bank of India (01/06/2026) | 9698.71 | 1.6 |
| Tata Capital Housing Finance Limited (10/06/2026) ** | 9678.64 | 1.6 |
| 364 Days Tbill (MD 19/11/2026) | 9494.59 | 1.57 |
| Tata Projects Limited (11/09/2026) ** | 9493.99 | 1.57 |
| Small Industries Dev Bank of India (06/11/2026) | 9433.24 | 1.56 |
| Birla Group Holdings Private Limited (29/01/2026) ** | 7417.93 | 1.22 |
| ICICI Sec Primary Dealership Limited (10/02/2026) ** | 7405.29 | 1.22 |
| Small Industries Dev Bank of India (03/03/2026) ** | 7389.19 | 1.22 |
| Canara Bank (06/03/2026) | 7386.67 | 1.22 |
| Indian Bank (12/03/2026) | 7379.63 | 1.22 |
| Export Import Bank of India (20/03/2026) | 7370.48 | 1.22 |
| Indian Bank (25/03/2026) | 7364.41 | 1.21 |
| Indian Bank (30/04/2026) | 7313.36 | 1.21 |
| HDFC Bank Limited (19/05/2026) | 7289.24 | 1.2 |
| 364 Days Tbill (MD 28/08/2026) | 7206.95 | 1.19 |
| 364 Days Tbill (MD 10/09/2026) | 7192.96 | 1.19 |
| 8.01% Tamil Nadu State Development Loans(11/05/2026) | 6565.74 | 1.08 |
| 7.39% Tamil Nadu State Development Loans (09/11/2026) | 6016.74 | 0.99 |
| 7.83% Gujarat State Development Loans(13/07/2026) | 5063.65 | 0.83 |
| 6.04% Gujarat State Development Loans (20/10/2026) | 5013.95 | 0.83 |
| Kotak Mahindra Bank Limited (05/12/2025) | 4996.84 | 0.82 |
| Axis Finance Limited (18/02/2026) ** | 4930.9 | 0.81 |
| Kotak Securities Limited (20/02/2026) ** | 4928.58 | 0.81 |
| Export Import Bank of India (04/03/2026) | 4926.14 | 0.81 |
| ICICI Securities Limited (27/02/2026) ** | 4922.51 | 0.81 |
| National Bank For Agriculture and Rural Development (10/03/2026) | 4920.86 | 0.81 |
| Canara Bank (12/03/2026) | 4919.75 | 0.81 |
| HDFC Bank Limited (12/03/2026) | 4919.62 | 0.81 |
| Tata Projects Limited (09/03/2026) ** | 4918.07 | 0.81 |
| Cholamandalam Investment and Finance Company Ltd (09/03/2026) ** | 4911.65 | 0.81 |
| National Bank For Agriculture and Rural Development (25/03/2026) | 4909.08 | 0.81 |
| Small Industries Dev Bank of India (26/03/2026) | 4908.37 | 0.81 |
| Canara Bank (11/05/2026) | 4866.48 | 0.8 |
| Bank of India (18/05/2026) | 4859.65 | 0.8 |
| Kotak Mahindra Bank Limited (25/05/2026) | 4855.78 | 0.8 |
| Axis Finance Limited (18/05/2026) ** | 4850.64 | 0.8 |
| Export Import Bank of India (11/06/2026) | 4842.58 | 0.8 |
| Cholamandalam Investment and Finance Company Ltd (26/05/2026) ** | 4841.15 | 0.8 |
| Axis Bank Limited (12/06/2026) | 4840.3 | 0.8 |
| Cholamandalam Investment and Finance Company Ltd (28/05/2026) ** | 4839.4 | 0.8 |
| HDFC Bank Limited (24/06/2026) | 4830.57 | 0.8 |
| Muthoot Finance Limited (12/06/2026) ** | 4819.57 | 0.79 |
| Kotak Mahindra Bank Limited (31/08/2026) | 4774.66 | 0.79 |
| HDFC Bank Limited (11/09/2026) | 4763.65 | 0.79 |
| Kotak Mahindra Bank Limited (24/09/2026) | 4755.82 | 0.78 |
| 364 Days Tbill (MD 12/11/2026) | 4752 | 0.78 |
| Bank of Baroda (16/10/2026) | 4736.13 | 0.78 |
| Axis Bank Limited (15/10/2026) | 4735.25 | 0.78 |
| Indian Bank (30/10/2026) | 4725.18 | 0.78 |
| Muthoot Finance Limited (16/11/2026) ** | 4674.99 | 0.77 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 4669.77 | 0.77 |
| 364 Days Tbill (MD 27/02/2026) | 3949.24 | 0.65 |
| Union Bank of India (05/12/2025) | 2498.41 | 0.41 |
| HDFC Bank Limited (06/02/2026) | 2472.77 | 0.41 |
| Muthoot Finance Limited (06/02/2026) ** | 2469.74 | 0.41 |
| HDFC Bank Limited (18/02/2026) | 2468.43 | 0.41 |
| Muthoot Finance Limited (05/03/2026) ** | 2456.85 | 0.41 |
| Birla Group Holdings Private Limited (05/03/2026) ** | 2456.63 | 0.41 |
| Kotak Mahindra Investments Limited (10/03/2026) ** | 2456.61 | 0.41 |
| L&T Finance Limited (10/03/2026) ** | 2456.43 | 0.4 |
| HDB Financial Services Limited (16/03/2026) ** | 2453.77 | 0.4 |
| Birla Group Holdings Private Limited (13/03/2026) ** | 2453.01 | 0.4 |
| Kotak Mahindra Prime Limited (27/03/2026) ** | 2449.21 | 0.4 |
| Kotak Mahindra Investments Limited (06/04/2026) ** | 2443.24 | 0.4 |
| Small Industries Dev Bank of India (05/05/2026) | 2435.62 | 0.4 |
| Cholamandalam Investment and Finance Company Ltd (20/05/2026) ** | 2423.2 | 0.4 |
| 364 Days Tbill (MD 02/07/2026) | 2422.36 | 0.4 |
| L&T Finance Limited (09/06/2026) ** | 2416.42 | 0.4 |
| 364 Days Tbill (MD 13/08/2026) | 2407.63 | 0.4 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1495.21 | 0.25 |
| 364 Days Tbill (MD 12/03/2026) | 1371 | 0.23 |
| Net Receivables / (Payables) | -6436.26 | -1.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.95% |
| Finance | 23.32% |
| G-Sec | 13.75% |
| Infrastructure | 2.38% |
| Chemicals | 1.6% |
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 | 5.44 | 6.04 | 6.07 | 7.5 | 7.22 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.52 | 5.98 | 6 | 7.46 | 7.51 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.39 | 5.97 | 6.01 | 7.45 | 7.51 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.43 | 5.93 | 5.94 | 7.45 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.24 | 5.9 | 5.98 | 7.45 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 5.16 | 5.9 | 6.01 | 7.41 | 7.53 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.38 | 5.93 | 5.95 | 7.4 | 7.47 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.32 | 5.86 | 5.9 | 7.38 | 7.44 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.3 | 5.9 | 5.96 | 7.38 | 7.29 |
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 | 4.81 | 5.41 | 5.45 | 6.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.42 | 5.6 | 5.63 | 6.43 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.81 | 5.41 | 5.45 | 6.92 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.81 | 5.41 | 5.45 | 6.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -2.26 | -1.02 | 2.22 | 1.88 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.42 | 5.6 | 5.63 | 6.43 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.81 | 5.41 | 5.45 | 6.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -2.26 | -1.02 | 2.22 | 1.88 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5556.37 | 4.81 | 5.41 | 5.45 | 6.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5409.54 | -2.26 | -1.02 | 2.22 | 1.88 | 0 |