Bajaj Finserv Money Market Fund-Reg(G)
Scheme Returns
4.74%
Category Returns
5%
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) | 11.19 | 10.46 | 4.74 | 5.06 | 6.67 | 0.00 | 0.00 | 0.00 | 7.01 |
| Debt - Money Market Fund | 11.93 | 11.27 | 5.00 | 5.51 | 7.10 | 7.27 | 6.69 | 6.09 | 6.93 |
* 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
1187.8111
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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 | 41196.64 | 8.32 |
| 364 Days Tbill (MD 28/01/2027) | 28396.89 | 5.74 |
| Union Bank of India (15/05/2026) ** | 14700.8 | 2.97 |
| Indian Bank (04/02/2026) ** | 9994.75 | 2.02 |
| Kotak Mahindra Bank Limited (27/02/2026) | 9954.27 | 2.01 |
| ICICI Securities Limited (11/03/2026) ** | 9926.11 | 2.01 |
| 364 Days Tbill (MD 26/03/2026) | 9924.43 | 2.01 |
| Standard Chartered Capital Limited (19/03/2026) ** | 9908.97 | 2 |
| Punjab National Bank (25/03/2026) | 9905.87 | 2 |
| Axis Bank Limited (25/03/2026) ** | 9905.46 | 2 |
| ONGC Petro Additions Limited (13/05/2026) ** | 9793.5 | 1.98 |
| Bank of Baroda (25/05/2026) | 9781.36 | 1.98 |
| Canara Bank (03/06/2026) ** | 9764.6 | 1.97 |
| Tata Projects Limited (11/09/2026) ** | 9560.13 | 1.93 |
| Kotak Mahindra Investments Limited (10/03/2026) ** | 7446.29 | 1.5 |
| Kotak Mahindra Bank Limited (13/03/2026) | 7446.14 | 1.5 |
| Small Industries Dev Bank of India (17/03/2026) ** | 7440.05 | 1.5 |
| Export Import Bank of India (20/03/2026) | 7436.33 | 1.5 |
| Small Industries Dev Bank of India (26/03/2026) ** | 7427.9 | 1.5 |
| Bank of Baroda (20/05/2026) ** | 7343.13 | 1.48 |
| Canara Bank (02/02/2027) ** | 7002.8 | 1.42 |
| Union Bank of India (25/06/2026) | 6807.96 | 1.38 |
| 7.83% Gujarat State Development Loans(13/07/2026) | 5047.21 | 1.02 |
| Indian Bank (02/02/2026) | 4999.26 | 1.01 |
| Bank of Baroda (04/02/2026) ** | 4997.36 | 1.01 |
| National Bank For Agriculture and Rural Development (04/02/2026) ** | 4997.34 | 1.01 |
| Canara Bank (20/02/2026) | 4983.27 | 1.01 |
| Kotak Securities Limited (20/02/2026) ** | 4981.44 | 1.01 |
| ICICI Securities Limited (27/02/2026) ** | 4974.32 | 1.01 |
| Export Import Bank of India (04/03/2026) ** | 4971.92 | 1 |
| Punjab National Bank (09/03/2026) ** | 4967.32 | 1 |
| 182 Days Tbill (MD 19/03/2026) | 4967.06 | 1 |
| National Bank For Agriculture and Rural Development (10/03/2026) | 4966.52 | 1 |
| Tata Projects Limited (09/03/2026) ** | 4966.11 | 1 |
| Cholamandalam Investment and Finance Company Ltd (09/03/2026) ** | 4964.44 | 1 |
| 182 Days Tbill (MD 26/03/2026) | 4962.04 | 1 |
| Canara Bank (18/03/2026) ** | 4959.22 | 1 |
| The Federal Bank Limited (20/03/2026) ** | 4956.79 | 1 |
| National Bank For Agriculture and Rural Development (25/03/2026) ** | 4952.97 | 1 |
| State Bank of India (27/03/2026) ** | 4951.69 | 1 |
| ICICI Home Finance Company Limited (27/03/2026) ** | 4950.17 | 1 |
| Canara Bank (11/05/2026) ** | 4904.66 | 0.99 |
| Bank of India (18/05/2026) ** | 4896.41 | 0.99 |
| Kotak Mahindra Bank Limited (25/05/2026) ** | 4890.69 | 0.99 |
| Axis Finance Limited (18/05/2026) ** | 4889.43 | 0.99 |
| Indian Bank (29/05/2026) ** | 4886.49 | 0.99 |
| Union Bank of India (10/06/2026) | 4875.93 | 0.99 |
| Aditya Birla Housing Finance Limited (08/06/2026) ** | 4874 | 0.98 |
| Muthoot Finance Limited (12/06/2026) ** | 4860.79 | 0.98 |
| 364 Days Tbill (MD 10/09/2026) | 4836.06 | 0.98 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 4698.99 | 0.95 |
| Bank of Baroda (11/01/2027) ** | 4690.55 | 0.95 |
| Indian Bank (12/01/2027) ** | 4690.54 | 0.95 |
| Union Bank of India (19/01/2027) ** | 4683.18 | 0.95 |
| HDFC Bank Limited (22/01/2027) | 4679.16 | 0.95 |
| ICICI Bank Limited (27/01/2027) ** | 4677.52 | 0.95 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 4675.85 | 0.94 |
| Canara Bank (29/01/2027) ** | 4674.76 | 0.94 |
| Export Import Bank of India (29/01/2027) | 4669.51 | 0.94 |
| Small Industries Dev Bank of India (28/01/2027) ** | 4668.91 | 0.94 |
| National Bank For Agriculture and Rural Development (27/01/2027) ** | 4668.58 | 0.94 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | 4667.72 | 0.94 |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | 4664.18 | 0.94 |
| Small Industries Dev Bank of India (04/02/2027) ** | 4662.01 | 0.94 |
| 7.27% Government of India (08/04/2026) | 4514.53 | 0.91 |
| Tata Capital Housing Finance Limited (10/06/2026) ** | 3411.09 | 0.69 |
| Small Industries Dev Bank of India (06/02/2026) ** | 2497.8 | 0.5 |
| Small Industries Dev Bank of India (06/03/2026) | 2484.84 | 0.5 |
| Muthoot Finance Limited (05/03/2026) ** | 2484.16 | 0.5 |
| Birla Group Holdings Private Limited (05/03/2026) ** | 2484.13 | 0.5 |
| ICICI Securities Limited (09/03/2026) ** | 2482.49 | 0.5 |
| L&T Finance Limited (10/03/2026) ** | 2482.16 | 0.5 |
| Bank of Baroda (13/03/2026) ** | 2481.97 | 0.5 |
| Punjab National Bank (13/03/2026) ** | 2481.86 | 0.5 |
| Birla Group Holdings Private Limited (13/03/2026) ** | 2480.19 | 0.5 |
| HDB Financial Services Limited (16/03/2026) ** | 2479.44 | 0.5 |
| Kotak Mahindra Prime Limited (27/03/2026) ** | 2474.32 | 0.5 |
| Kotak Mahindra Investments Limited (06/04/2026) ** | 2466.29 | 0.5 |
| Cholamandalam Investment and Finance Company Ltd (20/05/2026) ** | 2443.29 | 0.49 |
| HDFC Bank Limited (24/06/2026) ** | 2431.04 | 0.49 |
| Axis Bank Limited (15/10/2026) ** | 2380.38 | 0.48 |
| 364 Days Tbill (MD 15/01/2027) | 2371.14 | 0.48 |
| Bank of Baroda (25/11/2026) ** | 2363 | 0.48 |
| Muthoot Finance Limited (16/11/2026) ** | 2352 | 0.48 |
| Cholamandalam Investment and Finance Company Ltd (22/01/2027) ** | 2325.08 | 0.47 |
| Muthoot Finance Limited (20/01/2027) ** | 2324.77 | 0.47 |
| Birla Group Holdings Private Limited (21/01/2027) ** | 2320.52 | 0.47 |
| 364 Days Tbill (MD 02/07/2026) | 1954.55 | 0.39 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1508.9 | 0.3 |
| 364 Days Tbill (MD 12/03/2026) | 1383.8 | 0.28 |
| 182 Days Tbill (MD 12/02/2026) | 499.23 | 0.1 |
| Net Receivables / (Payables) | -24458.3 | -4.94 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 54% |
| Finance | 27.83% |
| G-Sec | 13.91% |
| Infrastructure | 2.94% |
| Chemicals | 1.98% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.63 | 5.8 | 5.75 | 7.27 | 7.42 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.46 | 5.74 | 5.73 | 7.25 | 7.46 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5 | 5.59 | 5.71 | 7.24 | 7.18 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.3 | 5.64 | 5.71 | 7.23 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5 | 5.47 | 5.61 | 7.2 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.22 | 5.56 | 5.64 | 7.16 | 7.41 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.3 | 5.59 | 5.63 | 7.15 | 7.38 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.32 | 5.66 | 5.66 | 7.14 | 7.03 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.87 | 5.45 | 5.58 | 7.12 | 7.24 |
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 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |