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Bajaj Finserv Money Market Fund-Reg(G)

Scheme Returns

2.7%

Category Returns

3.04%

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) 12.28 0.34 2.70 4.46 6.15 0.00 0.00 0.00 6.86
Debt - Money Market Fund 13.04 0.89 3.04 4.85 6.60 7.17 6.70 6.10 6.63

* 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

    1194.433

  • 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 : 91.62
Others : 8.38

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 49525.59 9.92
364 Days Tbill (MD 28/01/2027) 16661.77 3.34
Canara Bank (03/06/2026) ** 14733.63 2.95
Union Bank of India (19/01/2027) ** 14125.14 2.83
Punjab National Bank (04/02/2027) ** 14097.83 2.82
National Bank For Agriculture and Rural Development (17/02/2027) ** 14052.09 2.82
Bank of Baroda (05/06/2026) ** 12273.08 2.46
HDFC Bank Limited (12/06/2026) 11765.92 2.36
ICICI Securities Limited (11/03/2026) ** 9983.1 2
Export Import Bank of India (20/03/2026) 9971.19 2
Standard Chartered Capital Limited (19/03/2026) 9969.86 2
364 Days Tbill (MD 26/03/2026) 9968.93 2
Union Bank of India (01/06/2026) 9826.13 1.97
Small Industries Dev Bank of India (03/06/2026) ** 9819.44 1.97
Indian Bank (12/06/2026) ** 9805.34 1.96
Tata Projects Limited (11/09/2026) ** 9619.85 1.93
Kotak Mahindra Investments Limited (10/03/2026) ** 7488.76 1.5
Kotak Mahindra Bank Limited (13/03/2026) 7486.34 1.5
Small Industries Dev Bank of India (26/03/2026) 7471.09 1.5
Canara Bank (02/02/2027) 7050.96 1.41
ICICI Bank Limited (12/02/2027) ** 7041.15 1.41
Punjab National Bank (04/03/2027) ** 7016.56 1.41
Small Industries Dev Bank of India (26/02/2027) ** 7011.82 1.4
7.83% Gujarat State Development Loans(13/07/2026) 5040.35 1.01
Export Import Bank of India (04/03/2026) 4997.77 1
Punjab National Bank (09/03/2026) 4993.93 1
Tata Projects Limited (09/03/2026) ** 4993.26 1
Cholamandalam Investment and Finance Company Ltd (09/03/2026) ** 4993.2 1
National Bank For Agriculture and Rural Development (10/03/2026) ** 4993.15 1
Small Industries Dev Bank of India (17/03/2026) ** 4987.7 1
Canara Bank (18/03/2026) 4987.14 1
182 Days Tbill (MD 26/03/2026) 4984.47 1
National Bank For Agriculture and Rural Development (25/03/2026) 4981.52 1
ICICI Home Finance Company Limited (27/03/2026) ** 4978.51 1
Union Bank of India (10/06/2026) 4904.99 0.98
Aditya Birla Housing Finance Limited (08/06/2026) ** 4904.67 0.98
Axis Bank Limited (12/06/2026) 4902.47 0.98
Muthoot Finance Limited (12/06/2026) ** 4893.8 0.98
364 Days Tbill (MD 10/09/2026) 4860.95 0.97
HDFC Bank Limited (14/12/2026) ** 4739.89 0.95
Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** 4730.75 0.95
Bank of Baroda (11/01/2027) ** 4718.54 0.95
Indian Bank (12/01/2027) ** 4717.7 0.95
ICICI Bank Limited (27/01/2027) ** 4706.34 0.94
Canara Bank (29/01/2027) 4703.59 0.94
Export Import Bank of India (29/01/2027) ** 4703.56 0.94
Kotak Mahindra Bank Limited (29/01/2027) ** 4703.06 0.94
Bank of Baroda (03/02/2027) ** 4700.72 0.94
Kotak Mahindra Bank Limited (04/02/2027) ** 4699.69 0.94
Punjab National Bank (05/02/2027) ** 4698.45 0.94
HDFC Bank Limited (05/02/2027) ** 4697.41 0.94
Indian Bank (09/02/2027) ** 4695.75 0.94
National Bank For Agriculture and Rural Development (04/02/2027) ** 4694.96 0.94
Bank of Baroda (12/02/2027) ** 4693.26 0.94
Small Industries Dev Bank of India (04/02/2027) 4693.11 0.94
Kotak Mahindra Bank Limited (12/02/2027) ** 4693.06 0.94
Aditya Birla Capital Limited (04/02/2027) ** 4683.49 0.94
HDFC Bank Limited (24/02/2027) 4682.71 0.94
Small Industries Dev Bank of India (18/02/2027) ** 4681.28 0.94
Aditya Birla Capital Limited (09/02/2027) ** 4679.13 0.94
Cholamandalam Investment and Finance Company Ltd (04/02/2027) ** 4676.55 0.94
7.14% Gujarat State Development Loans (11/01/2027) 2730.03 0.55
6.54% Maharashtra State Development Loans (09/02/2027) 2516.55 0.5
Birla Group Holdings Private Limited (05/03/2026) ** 2498.31 0.5
Muthoot Finance Limited (05/03/2026) 2498.3 0.5
ICICI Securities Limited (09/03/2026) ** 2496.62 0.5
L&T Finance Limited (10/03/2026) ** 2496.22 0.5
Punjab National Bank (13/03/2026) ** 2495.45 0.5
Kotak Mahindra Prime Limited (27/03/2026) ** 2488.89 0.5
Export Import Bank of India (01/06/2026) ** 2456.44 0.49
HDFC Bank Limited (24/06/2026) ** 2445.68 0.49
364 Days Tbill (MD 15/01/2027) 2384.71 0.48
Muthoot Finance Limited (16/11/2026) ** 2369.93 0.47
Cholamandalam Investment and Finance Company Ltd (22/01/2027) ** 2343.78 0.47
Muthoot Finance Limited (20/01/2027) ** 2343.21 0.47
Birla Group Holdings Private Limited (21/01/2027) ** 2341.58 0.47
National Bank For Financing Infrastructure And Development (04/03/2027) ** 2337.54 0.47
National Bank For Agriculture and Rural Development (02/03/2027) ** 2336.67 0.47
Axis Securities Limited (22/02/2027) ** 2331.89 0.47
364 Days Tbill (MD 02/07/2026) 1964.47 0.39
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1517.58 0.3
364 Days Tbill (MD 12/03/2026) 1389.39 0.28
Net Receivables / (Payables) -9198.24 -1.84

Sectors - Holding Percentage

Sector hold percentage
Bank 57.15%
Finance 26.99%
G-Sec 10.52%
Infrastructure 2.93%

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 2.8 4.84 5.48 6.72 7.08
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 2.86 4.94 5.5 6.71 7.34
ICICI Prudential Money Market Fund Option - Growth 11787.35 2.6 4.87 5.47 6.7 7.34
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 2.73 4.77 5.39 6.67 7.32
Kotak Money Market Fund - (Growth) 15653.51 3.07 4.99 5.49 6.67 7.3
Tata Money Market Fund-Regular Plan - Growth Option 9633.18 3.16 4.98 5.46 6.67 7.32
Franklin India Money Market Fund - Growth Option 1137.5 2.69 4.92 5.47 6.67 7.28
HDFC Money Market Fund - Growth Option 15508.51 3.04 4.96 5.46 6.64 7.27
Bandhan Money Market Fund - Regular Plan - Growth 2776.46 3.27 5.04 5.51 6.64 6.95
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 3.18 4.78 5.38 6.63 7.33

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 2.7 4.46 4.97 6.15 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6501.1 -9.07 -9.73 -6.86 3.12 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6342.27 -9.07 -9.73 -6.86 3.12 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6293.71 -9.07 -9.73 -6.86 3.12 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6241.61 -9.07 -9.73 -6.86 3.12 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6206.49 5.23 5.67 5.72 5.99 0
Bajaj Finserv Money Market Fund-Regular Plan-Growth 6101.32 2.7 4.46 4.97 6.15 0
Bajaj Finserv Money Market Fund-Regular Plan-Growth 6065.38 2.7 4.46 4.97 6.15 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6034.03 -9.07 -9.73 -6.86 3.12 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 5996.06 5.23 5.67 5.72 5.99 0