Bajaj Finserv Money Market Fund-Reg(G)
Scheme Returns
12.5%
Category Returns
12.76%
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) | 8.39 | 7.77 | 12.50 | 9.06 | 7.49 | 0.00 | 0.00 | 0.00 | 7.52 |
| Debt - Money Market Fund | 8.97 | 8.30 | 12.76 | 9.35 | 7.80 | 6.95 | 6.14 | 5.87 | 6.95 |
* 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
1134.9694
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 30516.28 | 9.58 |
| 364 Days Tbill (MD 26/03/2026) | 11755.85 | 3.69 |
| Indian Bank (12/03/2026) | 11708.19 | 3.67 |
| PNB Housing Finance Limited (25/09/2025) ** | 9653.58 | 3.03 |
| 364 Days Tbill (MD 05/03/2026) | 9442.98 | 2.96 |
| Canara Bank (12/03/2026) | 9367.38 | 2.94 |
| Punjab National Bank (18/03/2026) | 9350.77 | 2.94 |
| ICICI Securities Limited (11/03/2026) ** | 9341.05 | 2.93 |
| HDB Financial Services Limited (16/03/2026) ** | 9334.19 | 2.93 |
| Standard Chartered Capital Limited (19/03/2026) ** | 9319.63 | 2.93 |
| Kotak Mahindra Bank Limited (15/01/2026) | 7097.9 | 2.23 |
| Birla Group Holdings Private Limited (29/01/2026) ** | 7052.15 | 2.21 |
| HDFC Bank Limited (25/02/2026) | 7040.13 | 2.21 |
| Export Import Bank of India (20/03/2026) | 7015.56 | 2.2 |
| 364 Days Tbill (MD 12/02/2026) | 5684.06 | 1.78 |
| ICICI Bank Limited (14/11/2025) | 4788.13 | 1.5 |
| Punjab National Bank (05/12/2025) | 4767.12 | 1.5 |
| Bank of Baroda (16/12/2025) | 4759.06 | 1.49 |
| Muthoot Finance Limited (09/12/2025) ** | 4750.88 | 1.49 |
| Bank of Baroda (09/01/2026) | 4737.55 | 1.49 |
| Kotak Mahindra Bank Limited (09/01/2026) | 4737.2 | 1.49 |
| Axis Bank Limited (08/01/2026) | 4735.66 | 1.49 |
| 364 Days Tbill (MD 20/02/2026) | 4731.63 | 1.49 |
| Union Bank of India (16/01/2026) | 4730.52 | 1.48 |
| Canara Bank (20/01/2026) | 4727.9 | 1.48 |
| National Bank For Agriculture and Rural Development (20/01/2026) | 4725.93 | 1.48 |
| Export Import Bank of India (27/01/2026) ** | 4721.24 | 1.48 |
| Union Bank of India (29/01/2026) | 4719.12 | 1.48 |
| Canara Bank (03/02/2026) | 4715.69 | 1.48 |
| Axis Bank Limited (04/02/2026) | 4711.81 | 1.48 |
| Small Industries Dev Bank of India (06/02/2026) | 4711.18 | 1.48 |
| HDFC Bank Limited (06/02/2026) | 4709.1 | 1.48 |
| Kotak Mahindra Bank Limited (18/02/2026) | 4702.27 | 1.48 |
| Axis Finance Limited (06/02/2026) ** | 4701.75 | 1.48 |
| Canara Bank (24/02/2026) | 4697.47 | 1.47 |
| National Bank For Agriculture and Rural Development (27/02/2026) | 4692.68 | 1.47 |
| Axis Finance Limited (18/02/2026) ** | 4690.95 | 1.47 |
| Export Import Bank of India (04/03/2026) | 4690.77 | 1.47 |
| Canara Bank (06/03/2026) | 4688.85 | 1.47 |
| Small Industries Dev Bank of India (06/03/2026) | 4686.81 | 1.47 |
| Axis Bank Limited (05/03/2026) | 4686.46 | 1.47 |
| National Bank For Agriculture and Rural Development (10/03/2026) | 4683.14 | 1.47 |
| Small Industries Dev Bank of India (11/03/2026) | 4682.48 | 1.47 |
| Kotak Mahindra Bank Limited (13/03/2026) | 4682.42 | 1.47 |
| HDFC Bank Limited (12/03/2026) | 4681.41 | 1.47 |
| Bank of India (19/03/2026) | 4672.63 | 1.47 |
| National Bank For Agriculture and Rural Development (25/03/2026) | 4670.2 | 1.47 |
| Birla Group Holdings Private Limited (13/03/2026) ** | 4661.93 | 1.46 |
| 364 Days Tbill (MD 29/01/2026) | 3323.43 | 1.04 |
| Kotak Mahindra Bank Limited (28/01/2026) | 2832.33 | 0.89 |
| 8.67% Maharastra State Development Loans (24/02/2026) | 2544.75 | 0.8 |
| ICICI Securities Limited (26/06/2025) ** | 2457.36 | 0.77 |
| Kotak Mahindra Prime Limited (05/01/2026) ** | 2366.25 | 0.74 |
| National Bank For Agriculture and Rural Development (05/02/2026) | 2355.94 | 0.74 |
| Bank of India (03/02/2026) | 2355.59 | 0.74 |
| National Bank For Agriculture and Rural Development (06/02/2026) | 2355.5 | 0.74 |
| Muthoot Finance Limited (18/02/2026) ** | 2342.56 | 0.74 |
| Small Industries Dev Bank of India (26/03/2026) | 2334.78 | 0.73 |
| 8.20% Government of India (24/09/2025) | 1512.21 | 0.47 |
| 364 Days Tbill (MD 12/03/2026) | 1311.64 | 0.41 |
| 8.49% Tamil Nadu State Development Loans (10/02/2026) | 1015.68 | 0.32 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 714.03 | 0.22 |
| Net Receivables / (Payables) | -20362.78 | -6.39 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 13.43 | 9.69 | 8.44 | 8.02 | 7.02 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 13.2 | 9.58 | 8.35 | 8 | 7.14 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 13.22 | 9.57 | 8.32 | 7.97 | 7.19 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 12.7 | 9.43 | 8.28 | 7.97 | 7.17 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 13.08 | 9.55 | 8.3 | 7.95 | 7.12 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 14.13 | 9.51 | 8.3 | 7.95 | 7.12 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 13.06 | 9.55 | 8.3 | 7.93 | 7.07 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 12.94 | 9.42 | 8.24 | 7.85 | 6.95 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 12.76 | 9.31 | 8.18 | 7.82 | 6.78 |
Other Funds From - Bajaj Finserv Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4995.62 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4188.42 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |