Bajaj Finserv Money Market Fund-Reg(G)
Scheme Returns
7.57%
Category Returns
7.83%
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) | 24.99 | 9.42 | 7.57 | 6.20 | 5.54 | 0.00 | 0.00 | 0.00 | 6.85 |
| Debt - Money Market Fund | 23.16 | 9.56 | 7.83 | 6.67 | 6.03 | 7.08 | 6.97 | 6.26 | 6.70 |
* 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
1211.7085
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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 | 18580.95 | 4.09 |
| Canara Bank (14/09/2026) ** | 17131.14 | 3.77 |
| HDFC Bank Limited (05/02/2027) ** | 14235.24 | 3.13 |
| Punjab National Bank (04/03/2027) ** | 14164.58 | 3.12 |
| Indian Bank (05/02/2027) ** | 11866.94 | 2.61 |
| Punjab National Bank (15/09/2026) | 9787.53 | 2.15 |
| 364 Days Tbill (MD 17/12/2026) | 9697.08 | 2.13 |
| HDFC Bank Limited (14/12/2026) | 9595.85 | 2.11 |
| Punjab National Bank (05/02/2027) | 9494.95 | 2.09 |
| ICICI Bank Limited (12/02/2027) ** | 9483.2 | 2.09 |
| HDFC Bank Limited (15/02/2027) | 9473 | 2.08 |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | 9468.51 | 2.08 |
| National Bank For Agriculture and Rural Development (26/02/2027) ** | 9451.18 | 2.08 |
| Bank of Baroda (08/03/2027) ** | 9436.11 | 2.08 |
| ICICI Bank Limited (25/03/2027) ** | 9405.35 | 2.07 |
| Small Industries Dev Bank of India (25/03/2027) ** | 9392.42 | 2.07 |
| 364 Days Tbill (MD 19/03/2027) | 9073.21 | 2 |
| Net Receivables / (Payables) | 7733.03 | 1.7 |
| 364 Days Tbill (MD 11/03/2027) | 7361.07 | 1.62 |
| HDFC Bank Limited (11/09/2026) | 7343.83 | 1.62 |
| ICICI Bank Limited (27/01/2027) ** | 7135.45 | 1.57 |
| Canara Bank (02/02/2027) | 7126.79 | 1.57 |
| Kotak Mahindra Bank Limited (09/03/2027) ** | 7076.18 | 1.56 |
| Bank of Baroda (11/03/2027) ** | 7072.81 | 1.56 |
| ICICI Securities Limited (05/03/2027) ** | 7056.08 | 1.55 |
| JIO Credit Limited (12/03/2027) ** | 7051.99 | 1.55 |
| Muthoot Finance Limited (12/06/2026) ** | 4988.81 | 1.1 |
| Hindustan Petroleum Corporation Limited (19/06/2026) ** | 4984.91 | 1.1 |
| Larsen & Toubro Limited (23/06/2026) ** | 4981.24 | 1.1 |
| Canara Bank (15/09/2026) ** | 4893.63 | 1.08 |
| Small Industries Dev Bank of India (04/12/2026) ** | 4806.74 | 1.06 |
| 364 Days Tbill (MD 04/02/2027) | 4806.64 | 1.06 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 4802.41 | 1.06 |
| Indian Bank (12/01/2027) | 4771.18 | 1.05 |
| Union Bank of India (19/01/2027) | 4762.67 | 1.05 |
| Bank of Baroda (25/01/2027) | 4757.71 | 1.05 |
| Export Import Bank of India (29/01/2027) | 4756.54 | 1.05 |
| Canara Bank (28/01/2027) | 4756 | 1.05 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 4754.74 | 1.05 |
| Kotak Mahindra Bank Limited (04/02/2027) ** | 4748.97 | 1.04 |
| Bank of Baroda (04/02/2027) ** | 4748.66 | 1.04 |
| Sundaram Finance Limited (28/01/2027) ** | 4744.24 | 1.04 |
| Indian Bank (09/02/2027) | 4742.6 | 1.04 |
| Aditya Birla Capital Limited (04/02/2027) ** | 4736.13 | 1.04 |
| HDFC Bank Limited (24/02/2027) | 4725.55 | 1.04 |
| Cholamandalam Investment and Finance Company Ltd (04/02/2027) ** | 4725.33 | 1.04 |
| Union Bank of India (03/03/2027) ** | 4722.64 | 1.04 |
| Union Bank of India (12/03/2027) | 4714.95 | 1.04 |
| National Bank For Agriculture and Rural Development (10/03/2027) ** | 4714.1 | 1.04 |
| Union Bank of India (16/03/2027) ** | 4710.29 | 1.04 |
| LIC Housing Finance Limited (11/03/2027) ** | 4709.7 | 1.04 |
| Tata Capital Limited (05/03/2027) | 4707.08 | 1.04 |
| L&T Finance Limited (19/03/2027) ** | 4693.36 | 1.03 |
| Cholamandalam Investment and Finance Company Ltd (10/03/2027) ** | 4690.69 | 1.03 |
| Kotak Mahindra Prime Limited (24/03/2027) ** | 4689.85 | 1.03 |
| Muthoot Finance Limited (12/03/2027) ** | 4687.61 | 1.03 |
| 7.14% Gujarat State Development Loans (11/01/2027) | 2715.26 | 0.6 |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 2505.06 | 0.55 |
| Bank of Baroda (03/06/2026) | 2499.17 | 0.55 |
| Bank of Baroda (04/06/2026) ** | 2498.76 | 0.55 |
| ICICI Securities Limited (04/06/2026) | 2498.5 | 0.55 |
| HDFC Bank Limited (05/06/2026) | 2498.35 | 0.55 |
| Barclays Investments & Loans (India) Private Limited (12/06/2026) ** | 2494.35 | 0.55 |
| Bank of Baroda (10/09/2026) ** | 2449.27 | 0.54 |
| Axis Bank Limited (11/09/2026) ** | 2448.18 | 0.54 |
| 364 Days Tbill (MD 15/01/2027) | 2411.57 | 0.53 |
| Muthoot Finance Limited (16/11/2026) ** | 2407.1 | 0.53 |
| 364 Days Tbill (MD 28/01/2027) | 2406.71 | 0.53 |
| Kotak Mahindra Bank Limited (08/01/2027) ** | 2387.53 | 0.53 |
| Export Import Bank of India (25/01/2027) ** | 2378.56 | 0.52 |
| Small Industries Dev Bank of India (28/01/2027) ** | 2375.32 | 0.52 |
| Small Industries Dev Bank of India (29/01/2027) ** | 2374.83 | 0.52 |
| Birla Group Holdings Private Limited (21/01/2027) ** | 2369.73 | 0.52 |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) ** | 2367.91 | 0.52 |
| Export Import Bank of India (01/03/2027) ** | 2363.53 | 0.52 |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | 2361.11 | 0.52 |
| Axis Securities Limited (22/02/2027) ** | 2357.49 | 0.52 |
| Birla Group Holdings Private Limited (11/03/2027) ** | 2344.15 | 0.52 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1533.61 | 0.34 |
| 7.83% Gujarat State Development Loans(13/07/2026) | 1002.47 | 0.22 |
| Union Bank of India (15/03/2027) ** | 942.25 | 0.21 |
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 |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.95 | 6.77 | 6.01 | 6.1 | 7.23 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 7.91 | 6.72 | 5.95 | 6.1 | 7.02 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 7.96 | 6.7 | 6.01 | 6.05 | 6.89 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.86 | 6.7 | 5.97 | 6.05 | 7.2 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.74 | 6.74 | 5.89 | 6.04 | 7.22 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 7.87 | 6.77 | 5.95 | 6.03 | 6.33 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.9 | 6.71 | 5.9 | 6.03 | 7.22 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.49 | 6.68 | 5.95 | 6.03 | 7.19 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.93 | 6.54 | 5.89 | 6.03 | 7.21 |
Other Funds From - Bajaj Finserv Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6952.82 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 7.57 | 6.2 | 5.48 | 5.54 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6501.1 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 7.2 | 7.09 | 6.42 | 6.11 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 7.57 | 6.2 | 5.48 | 5.54 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 7.57 | 6.2 | 5.48 | 5.54 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |