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Bajaj Finserv Money Market Fund-Reg(G)

Scheme Returns

8.15%

Category Returns

8.71%

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) 1.12 4.67 8.15 6.35 5.98 0.00 0.00 0.00 6.96
Debt - Money Market Fund 2.34 4.91 8.71 6.82 6.46 7.19 6.84 6.21 6.76

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bajaj Finserv Asset Management Limited

  • Fund

    Bajaj Finserv Mutual Fund

Snapshot

  • Inception Date

    24-Jul-2023

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,025.50

  • Scheme Plan

    --

  • Scheme Class

    Debt - Money Market Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    1203.1582

  • Fund Manager

    Mr. Siddharth Chaudhary

  • 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.

  • Fund Information

  • AMC

    Bajaj Finserv Asset Management Limited

  • Address

    S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

  • Phone

    1800-309-3900

  • Fax

    020-67672550

  • Email

    service@bajajamc.com

  • Website

    www.bajajamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.34
Others : 3.66

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 26584.15 6.07
364 Days Tbill (MD 19/03/2027) 20858.44 4.76
National Bank For Agriculture and Rural Development (17/02/2027) ** 16448.01 3.75
364 Days Tbill (MD 11/03/2027) 14426.22 3.29
Union Bank of India (12/03/2027) ** 14034.92 3.2
Small Industries Dev Bank of India (26/02/2027) ** 11728.86 2.68
Bank of Baroda (08/03/2027) ** 11704.49 2.67
Canara Bank (11/03/2027) ** 11697.94 2.67
Axis Bank Limited (12/06/2026) 9857.69 2.25
Tata Projects Limited (11/09/2026) ** 9667.78 2.21
364 Days Tbill (MD 21/01/2027) 9559.6 2.18
Canara Bank (02/02/2027) ** 9423.39 2.15
Punjab National Bank (04/02/2027) 9423.23 2.15
HDFC Bank Limited (05/02/2027) 9408.67 2.15
Canara Bank (04/03/2027) ** 9370.59 2.14
HDFC Bank Limited (12/03/2027) 9352.88 2.13
Small Industries Dev Bank of India (25/03/2027) 9340.39 2.13
National Bank For Agriculture and Rural Development (17/04/2026) 7474.12 1.71
Indian Bank (05/02/2027) 7060.46 1.61
ICICI Bank Limited (12/02/2027) ** 7058.62 1.61
Bank of Baroda (12/02/2027) ** 7052.85 1.61
Punjab National Bank (04/03/2027) ** 7027.94 1.6
Kotak Mahindra Bank Limited (09/03/2027) ** 7026.62 1.6
LIC Housing Finance Limited (11/03/2027) ** 7011.65 1.6
ICICI Securities Limited (05/03/2027) ** 6999.31 1.6
JIO Credit Limited (12/03/2027) ** 6995.81 1.6
Export Import Bank of India (24/04/2026) ** 4976.22 1.14
Bank of Baroda (25/05/2026) 4942.24 1.13
Export Import Bank of India (01/06/2026) 4936.9 1.13
Muthoot Finance Limited (12/06/2026) ** 4921.9 1.12
Small Industries Dev Bank of India (10/11/2026) 4787.92 1.09
Small Industries Dev Bank of India (04/12/2026) 4767.4 1.09
Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** 4754.15 1.09
Bank of Baroda (11/01/2027) ** 4731.25 1.08
Indian Bank (12/01/2027) ** 4729.48 1.08
ICICI Bank Limited (27/01/2027) ** 4719.77 1.08
Kotak Mahindra Bank Limited (29/01/2027) ** 4718.38 1.08
Export Import Bank of India (29/01/2027) ** 4715.79 1.08
Kotak Mahindra Bank Limited (04/02/2027) ** 4713.12 1.08
Bank of Baroda (04/02/2027) ** 4708.99 1.07
Punjab National Bank (05/02/2027) ** 4708.1 1.07
Kotak Mahindra Bank Limited (12/02/2027) ** 4706.13 1.07
Indian Bank (09/02/2027) ** 4703.41 1.07
Small Industries Dev Bank of India (18/02/2027) ** 4698.55 1.07
HDFC Bank Limited (15/02/2027) ** 4696.74 1.07
Aditya Birla Capital Limited (04/02/2027) ** 4695.51 1.07
Aditya Birla Capital Limited (09/02/2027) ** 4690.89 1.07
HDFC Bank Limited (24/02/2027) ** 4688.74 1.07
Cholamandalam Investment and Finance Company Ltd (04/02/2027) ** 4688.43 1.07
ICICI Bank Limited (08/03/2027) ** 4684.87 1.07
Punjab National Bank (12/03/2027) ** 4678.31 1.07
National Bank For Agriculture and Rural Development (17/03/2027) ** 4674.99 1.07
Muthoot Finance Limited (12/03/2027) ** 4657.09 1.06
7.14% Gujarat State Development Loans (11/01/2027) 2723.24 0.62
6.54% Maharashtra State Development Loans (09/02/2027) 2511.81 0.57
Union Bank of India (23/06/2026) ** 2458.74 0.56
364 Days Tbill (MD 15/01/2027) 2392.04 0.55
364 Days Tbill (MD 28/01/2027) 2387.41 0.54
Muthoot Finance Limited (16/11/2026) ** 2383.15 0.54
Muthoot Finance Limited (20/01/2027) ** 2352.4 0.54
Cholamandalam Investment and Finance Company Ltd (22/01/2027) 2350.38 0.54
Birla Group Holdings Private Limited (21/01/2027) ** 2347.55 0.54
National Bank For Agriculture and Rural Development (02/03/2027) ** 2344.03 0.54
Union Bank of India (02/03/2027) ** 2343.52 0.53
National Bank For Financing Infrastructure And Development (04/03/2027) ** 2342.14 0.53
HDFC Bank Limited (09/03/2027) ** 2339.44 0.53
Union Bank of India (15/03/2027) ** 2337.85 0.53
Axis Securities Limited (22/02/2027) ** 2337.6 0.53
Mahindra & Mahindra Financial Services Limited (05/03/2027) ** 2335.32 0.53
L&T Finance Limited (19/03/2027) ** 2328.55 0.53
Birla Group Holdings Private Limited (11/03/2027) ** 2324.01 0.53
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1521.11 0.35
7.83% Gujarat State Development Loans(13/07/2026) 1005.44 0.23
Net Receivables / (Payables) -12056.31 -2.75

Sectors - Holding Percentage

Sector hold percentage
Bank 65.82%
Finance 21.63%
G-Sec 12.75%
Infrastructure 2.21%

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 8.66 6.81 6.12 6.54 7.1
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 8.84 6.91 6.16 6.53 7.35
Tata Money Market Fund-Regular Plan - Growth Option 9633.18 9.05 7.04 6.14 6.51 7.34
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 9.02 7.06 6.07 6.5 7.35
ICICI Prudential Money Market Fund Option - Growth 11787.35 8.57 6.72 6.11 6.5 7.34
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 8.79 6.85 6.05 6.49 7.34
Bandhan Money Market Fund - Regular Plan - Growth 2776.46 8.87 6.89 6.18 6.49 6.97
Kotak Money Market Fund - (Growth) 15653.51 8.74 6.93 6.13 6.49 7.31
HDFC Money Market Fund - Growth Option 15508.51 8.87 6.91 6.13 6.47 7.28
Franklin India Money Market Fund - Growth Option 1137.5 8.6 6.68 6.12 6.47 7.3

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 8.15 6.35 5.6 5.98 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6501.1 9.89 3 -1.42 9.93 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6342.27 9.89 3 -1.42 9.93 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6293.71 9.89 3 -1.42 9.93 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6241.61 9.89 3 -1.42 9.93 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6206.49 8.41 6.82 6.2 6.12 0
Bajaj Finserv Money Market Fund-Regular Plan-Growth 6101.32 8.15 6.35 5.6 5.98 0
Bajaj Finserv Money Market Fund-Regular Plan-Growth 6065.38 8.15 6.35 5.6 5.98 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6034.03 9.89 3 -1.42 9.93 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6021.23 9.89 3 -1.42 9.93 0