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Sensex
77,540.83
▲ +0%
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24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Bajaj Finserv Money Market Fund
3 Year Absolute Returns
3.61% ↑
NAV (₹) on 20 Aug 2026
1044.12
1 Day NAV Change
-0.05%
Risk Level
Low to Moderate Risk
Rating
Bajaj Finserv Money Market Fund is a Debt mutual fund categorized under Liquid, offered by Bajaj Asset Management Limited. Launched on 17 Jul 2023, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
17 Jul 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 4,478 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,478 Cr
Debt
8.09%
Money Market & Cash
30.52%
Other Assets & Liabilities
62.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 61.78% |
| Commercial Paper | 23.78% |
| Treps/Reverse Repo | 6.74% |
| Treasury Bill | 5.25% |
| Government Securities | 1.74% |
| Finance & Investments | 0.56% |
| Others - Not Mentioned | 0.54% |
| Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.74% | ₹ 301.72 | Others |
| Indian Bank (05/02/2027) | 3.23% | ₹ 144.86 | Others |
| Small Industries Dev Bank of India (25/03/2027) | 3.20% | ₹ 143.46 | Others |
| Standard Chartered Capital Limited (14/12/2026) | 2.72% | ₹ 121.61 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 2.68% | ₹ 120.15 | Others |
| Bank of Baroda (08/03/2027) | 2.68% | ₹ 120.03 | Others |
| Bharat Petroleum Corporation Limited (04/08/2026) | 2.23% | ₹ 99.95 | Others |
| Punjab National Bank (10/02/2027) | 2.15% | ₹ 96.47 | Others |
| ICICI Bank Limited (12/02/2027) | 2.15% | ₹ 96.46 | Others |
| HDFC Bank Limited (15/02/2027) | 2.15% | ₹ 96.37 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 2.15% | ₹ 96.28 | Others |
| Union Bank of India (22/02/2027) | 2.15% | ₹ 96.27 | Others |
| National Bank For Agriculture and Rural Development (26/02/2027) | 2.15% | ₹ 96.12 | Others |
| Punjab National Bank (04/03/2027) | 2.15% | ₹ 96.09 | Others |
| HDFC Bank Limited (12/03/2027) | 2.14% | ₹ 95.93 | Others |
| ICICI Bank Limited (25/03/2027) | 2.14% | ₹ 95.75 | Others |
| 182 Days Tbill (MD 05/11/2026) | 2.09% | ₹ 93.67 | Others |
| ICICI Bank Limited (27/01/2027) | 1.62% | ₹ 72.56 | Others |
| Punjab National Bank (09/02/2027) | 1.62% | ₹ 72.37 | Others |
| HDFC Bank Limited (24/02/2027) | 1.61% | ₹ 72.16 | Others |
| Canara Bank (26/02/2027) | 1.61% | ₹ 72.15 | Others |
| Canara Bank (04/03/2027) | 1.61% | ₹ 72.07 | Others |
| Kotak Mahindra Bank Limited (09/03/2027) | 1.61% | ₹ 72 | Others |
| Bank of Baroda (11/03/2027) | 1.61% | ₹ 71.98 | Others |
| ICICI Securities Limited (05/03/2027) | 1.60% | ₹ 71.85 | Others |
| JIO Credit Limited (12/03/2027) | 1.60% | ₹ 71.79 | Others |
| 7.86% Karnataka State Development Loans (15/03/2027) | 1.13% | ₹ 50.63 | Others |
| NTPC Limited (19/08/2026) | 1.11% | ₹ 49.84 | Others |
| Export Import Bank of India (11/11/2026) | 1.10% | ₹ 49.06 | Others |
| Axis Bank Limited (28/12/2026) | 1.09% | ₹ 48.63 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) | 1.09% | ₹ 48.83 | Others |
| Export Import Bank of India (29/01/2027) | 1.08% | ₹ 48.35 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 1.08% | ₹ 48.32 | Others |
| Indian Bank (09/02/2027) | 1.08% | ₹ 48.25 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 1.08% | ₹ 48.22 | Others |
| Canara Bank (28/01/2027) | 1.08% | ₹ 48.35 | Others |
| Sundaram Finance Limited (28/01/2027) | 1.08% | ₹ 48.27 | Others |
| Aditya Birla Capital Limited (04/02/2027) | 1.08% | ₹ 48.19 | Others |
| Cholamandalam Investment and Finance Company Ltd (04/02/2027) | 1.08% | ₹ 48.14 | Others |
| L&T Finance Limited (19/03/2027) | 1.07% | ₹ 47.80 | Others |
| Union Bank of India (03/03/2027) | 1.07% | ₹ 48.06 | Others |
| Axis Bank Limited (05/03/2027) | 1.07% | ₹ 48.03 | Others |
| Muthoot Finance Limited (12/03/2027) | 1.07% | ₹ 47.75 | Others |
| Kotak Mahindra Prime Limited (24/03/2027) | 1.07% | ₹ 47.75 | Others |
| Union Bank of India (12/03/2027) | 1.07% | ₹ 47.98 | Others |
| Canara Bank (12/03/2027) | 1.07% | ₹ 47.98 | Others |
| National Bank For Agriculture and Rural Development (10/03/2027) | 1.07% | ₹ 47.95 | Others |
| Union Bank of India (16/03/2027) | 1.07% | ₹ 47.94 | Others |
| Axis Bank Limited (18/03/2027) | 1.07% | ₹ 47.92 | Others |
| LIC Housing Finance Limited (11/03/2027) | 1.07% | ₹ 47.96 | Others |
| Tata Capital Limited (05/03/2027) | 1.07% | ₹ 47.93 | Others |
| Cholamandalam Investment and Finance Company Ltd (10/03/2027) | 1.07% | ₹ 47.82 | Others |
| 364 Days Tbill (MD 29/07/2027) | 1.06% | ₹ 47.32 | Others |
| Indian Bank (15/06/2027) | 1.05% | ₹ 47.09 | Others |
| Canara Bank (28/06/2027) | 1.05% | ₹ 46.98 | Others |
| 364 Days Tbill (MD 19/03/2027) | 0.97% | ₹ 43.47 | Others |
| 7.14% Gujarat State Development Loans (11/01/2027) | 0.61% | ₹ 27.16 | Others |
| 364 Days Tbill (MD 11/03/2027) | 0.58% | ₹ 26.09 | Others |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 0.56% | ₹ 25.10 | Finance & Investments |
| Bank of Baroda (20/08/2026) | 0.56% | ₹ 24.92 | Others |
| 91 Days Tbill (MD 29/10/2026) | 0.55% | ₹ 24.68 | Others |
| Muthoot Finance Limited (16/11/2026) | 0.55% | ₹ 24.46 | Others |
| Canara Bank (14/09/2026) | 0.55% | ₹ 24.81 | Others |
| 364 Days Tbill (MD 15/01/2027) | 0.54% | ₹ 24.38 | Others - Not Mentioned |
| Export Import Bank of India (25/01/2027) | 0.54% | ₹ 24.19 | Others |
| Birla Group Holdings Private Limited (21/01/2027) | 0.54% | ₹ 24.13 | Others |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) | 0.54% | ₹ 24.12 | Others |
| Axis Securities Limited (22/02/2027) | 0.54% | ₹ 24 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.54% | ₹ 24.17 | Others |
| Export Import Bank of India (01/03/2027) | 0.54% | ₹ 24.04 | Others |
| Sundaram Finance Limited (12/03/2027) | 0.53% | ₹ 23.94 | Others |
| Birla Group Holdings Private Limited (11/03/2027) | 0.53% | ₹ 23.89 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.35% | ₹ 15.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.02% | -0.09% | 0.15% | 1.19% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
Fund Objective
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 ... Read more
AMC Details
Name
Bajaj Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.74 | 6.46% | 22.63% | 36.12% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.26 | 6.52% | 22.61% | 36.14% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,658.21 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.28 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.53 | 9.56% | 64.98% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.53 | 9.56% | 64.98% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.53 | 9.56% | 64.98% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.86 | 8.18% | 58.27% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.86 | 8.18% | 58.27% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.86 | 8.18% | 58.27% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,235.08 | 6.45% | 22.47% | 0.00% | ₹8,322 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment is ₹1,044.12 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment is ₹4,478.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment?
Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.09% (1 Year), 1.19% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment?
Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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