Bajaj Finserv Money Market Fund Regular IDCW | Bajaj Finserv Money Market Fund NAV Today [1,222.07], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

22.04% ↑

NAV (₹) on 30 Jul 2026

1222.07

1 Day NAV Change

0.01%

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

₹ 4,168.64 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

₹ 4,168.64 Cr

Debt

127.63%

Money Market & Cash

319.03%

Other Assets & Liabilities

780.12%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	63.35%
Commercial Paper	24.25%
Treps/Reverse Repo	6.38%
Treasury Bill	2.85%
Government Securities	1.87%
Finance & Investments	0.60%
Others - Not Mentioned	0.58%
Others	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	8.09%	₹ 402.92	Others
Bank of Baroda (25/05/2026)	3.45%	₹ 171.82	Others
364 Days Tbill (MD 28/01/2027)	3.34%	₹ 166.27	Others
Punjab National Bank (04/02/2027)	3.30%	₹ 164.19	Others
Union Bank of India (19/01/2027)	2.83%	₹ 141.09	Others
National Bank For Agriculture and Rural Development (17/02/2027)	2.82%	₹ 140.25	Others
ICICI Securities Limited (11/03/2026)	2.00%	₹ 99.60	Others
Standard Chartered Capital Limited (19/03/2026)	2.00%	₹ 99.44	Others
Kotak Mahindra Bank Limited (27/02/2026)	2.00%	₹ 99.83	Others
Axis Bank Limited (25/03/2026)	2.00%	₹ 99.41	Others
364 Days Tbill (MD 26/03/2026)	2.00%	₹ 99.52	Others - Not Mentioned
Canara Bank (03/06/2026)	1.97%	₹ 98.02	Others
HDFC Bank Limited (12/06/2026)	1.96%	₹ 97.84	Others
Indian Bank (12/06/2026)	1.96%	₹ 97.84	Others
Tata Projects Limited (11/09/2026)	1.93%	₹ 96	Others
Kotak Mahindra Investments Limited (10/03/2026)	1.50%	₹ 74.71	Others
Kotak Mahindra Bank Limited (13/03/2026)	1.50%	₹ 74.71	Others
Small Industries Dev Bank of India (17/03/2026)	1.50%	₹ 74.65	Others
Export Import Bank of India (20/03/2026)	1.50%	₹ 74.62	Others
Small Industries Dev Bank of India (26/03/2026)	1.50%	₹ 74.54	Others
Bank of Baroda (20/05/2026)	1.48%	₹ 73.70	Others
Canara Bank (02/02/2027)	1.41%	₹ 70.38	Others
7.83% Gujarat State Development Loans(13/07/2026)	1.01%	₹ 50.46	Others
Kotak Securities Limited (20/02/2026)	1.00%	₹ 49.97	Others
ICICI Securities Limited (27/02/2026)	1.00%	₹ 49.91	Others
Tata Projects Limited (09/03/2026)	1.00%	₹ 49.82	Others
Cholamandalam Investment and Finance Company Ltd (09/03/2026)	1.00%	₹ 49.82	Others
Export Import Bank of India (04/03/2026)	1.00%	₹ 49.87	Others
Punjab National Bank (09/03/2026)	1.00%	₹ 49.83	Others
National Bank For Agriculture and Rural Development (10/03/2026)	1.00%	₹ 49.83	Others
Canara Bank (18/03/2026)	1.00%	₹ 49.76	Others
The Federal Bank Limited (20/03/2026)	1.00%	₹ 49.74	Others
National Bank For Agriculture and Rural Development (25/03/2026)	1.00%	₹ 49.71	Others
ICICI Home Finance Company Limited (27/03/2026)	1.00%	₹ 49.67	Others
182 Days Tbill (MD 19/03/2026)	1.00%	₹ 49.80	Others - Not Mentioned
182 Days Tbill (MD 26/03/2026)	1.00%	₹ 49.76	Others - Not Mentioned
Kotak Mahindra Bank Limited (25/05/2026)	0.99%	₹ 49.09	Others
Bank of India (18/05/2026)	0.99%	₹ 49.14	Others
Axis Finance Limited (18/05/2026)	0.99%	₹ 49.09	Others
Indian Bank (29/05/2026)	0.98%	₹ 49.05	Others
Union Bank of India (10/06/2026)	0.98%	₹ 48.95	Others
Aditya Birla Housing Finance Limited (08/06/2026)	0.98%	₹ 48.93	Others
Muthoot Finance Limited (12/06/2026)	0.98%	₹ 48.81	Others
364 Days Tbill (MD 10/09/2026)	0.97%	₹ 48.50	Others - Not Mentioned
HDFC Bank Limited (14/12/2026)	0.95%	₹ 47.30	Others
Bank of Baroda (11/01/2027)	0.95%	₹ 47.11	Others
Indian Bank (12/01/2027)	0.95%	₹ 47.10	Others
Cholamandalam Investment and Finance Company Ltd (27/11/2026)	0.95%	₹ 47.21	Others
ICICI Bank Limited (27/01/2027)	0.94%	₹ 46.99	Others
Canara Bank (29/01/2027)	0.94%	₹ 46.96	Others
Export Import Bank of India (29/01/2027)	0.94%	₹ 46.96	Others
Kotak Mahindra Bank Limited (29/01/2027)	0.94%	₹ 46.96	Others
Bank of Baroda (03/02/2027)	0.94%	₹ 46.92	Others
Kotak Mahindra Bank Limited (04/02/2027)	0.94%	₹ 46.91	Others
Punjab National Bank (05/02/2027)	0.94%	₹ 46.90	Others
HDFC Bank Limited (05/02/2027)	0.94%	₹ 46.88	Others
National Bank For Agriculture and Rural Development (04/02/2027)	0.94%	₹ 46.88	Others
Indian Bank (09/02/2027)	0.94%	₹ 46.87	Others
Small Industries Dev Bank of India (04/02/2027)	0.94%	₹ 46.86	Others
Bank of Baroda (12/02/2027)	0.94%	₹ 46.84	Others
Kotak Mahindra Bank Limited (12/02/2027)	0.94%	₹ 46.84	Others
Small Industries Dev Bank of India (18/02/2027)	0.94%	₹ 46.73	Others
Aditya Birla Capital Limited (04/02/2027)	0.94%	₹ 46.71	Others
Tata Capital Limited (09/02/2027)	0.94%	₹ 46.69	Others
Tata Capital Housing Finance Limited (10/06/2026)	0.69%	₹ 34.25	Others
7.14% Gujarat State Development Loans (11/01/2027)	0.55%	₹ 27.31	Others
6.54% Maharashtra State Development Loans (09/02/2027)	0.51%	₹ 25.17	Finance & Investments
Punjab National Bank (13/03/2026)	0.50%	₹ 24.90	Others
Bank of Baroda (13/03/2026)	0.50%	₹ 24.90	Others
Muthoot Finance Limited (05/03/2026)	0.50%	₹ 24.92	Others
Small Industries Dev Bank of India (06/03/2026)	0.50%	₹ 24.93	Others
Birla Group Holdings Private Limited (05/03/2026)	0.50%	₹ 24.92	Others
ICICI Securities Limited (09/03/2026)	0.50%	₹ 24.91	Others
L&T Finance Limited (10/03/2026)	0.50%	₹ 24.91	Others
Birla Group Holdings Private Limited (13/03/2026)	0.50%	₹ 24.89	Others
HDB Financial Services Limited (16/03/2026)	0.50%	₹ 24.88	Others
Kotak Mahindra Prime Limited (27/03/2026)	0.50%	₹ 24.83	Others
Union Bank of India (20/05/2026)	0.49%	₹ 24.57	Others
Small Industries Dev Bank of India (20/05/2026)	0.49%	₹ 24.56	Others
HDFC Bank Limited (24/06/2026)	0.49%	₹ 24.41	Others
Cholamandalam Investment and Finance Company Ltd (20/05/2026)	0.49%	₹ 24.53	Others
Export Import Bank of India (01/06/2026)	0.49%	₹ 24.51	Others
364 Days Tbill (MD 15/01/2027)	0.48%	₹ 23.80	Others
Small Industries Dev Bank of India (28/01/2027)	0.47%	₹ 23.46	Others
Muthoot Finance Limited (16/11/2026)	0.47%	₹ 23.64	Others
Muthoot Finance Limited (20/01/2027)	0.47%	₹ 23.38	Others
Cholamandalam Investment and Finance Company Ltd (22/01/2027)	0.47%	₹ 23.36	Others
Birla Group Holdings Private Limited (21/01/2027)	0.47%	₹ 23.34	Others
364 Days Tbill (MD 02/07/2026)	0.39%	₹ 19.60	Others - Not Mentioned
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.30%	₹ 15.14	Others
364 Days Tbill (MD 12/03/2026)	0.28%	₹ 13.87	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.29%	5.66%	6.61%	6.86%
Category returns	3.53%	4.65%	9.58%	14.95%

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 protected]

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%	₹97,255	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹97,255	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,244.44	6.35%	24.26%	0.00%	₹4,169	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,244.44	6.35%	24.26%	0.00%	₹4,169	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,244.44	6.35%	24.26%	0.00%	₹4,169	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,698	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,843.79	6.41%	22.63%	35.88%	₹8,011	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹455.54	6.47%	22.62%	35.90%	₹77,224	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,644.56	6.44%	22.61%	35.77%	₹14,334	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,120.33	6.44%	22.61%	35.77%	₹14,334	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 Money Market Fund - Direct Plan Liquid Direct	₹1,244.44	6.35%	24.26%	0.00%	₹4,169	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,244.44	6.35%	24.26%	0.00%	₹4,169	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,244.44	6.35%	24.26%	0.00%	₹4,169	0.13%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,230.48	6.40%	22.48%	0.00%	₹7,478	0.08%	Low to Moderate
Bajaj Finserv Money Market Fund Liquid Regular	₹1,222.07	5.66%	22.04%	0.00%	₹4,169	0.78%	Low to Moderate
Bajaj Finserv Money Market Fund Liquid Regular	₹1,222.07	5.66%	22.04%	0.00%	₹4,169	0.78%	Low to Moderate
Bajaj Finserv Liquid Fund Liquid Regular	₹1,223.83	6.20%	21.83%	0.00%	₹7,478	0.28%	Low to Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,202.05	5.38%	19.67%	0.00%	₹685	0.11%	Low
Bajaj Finserv Overnight Fund Liquid Regular	₹1,200.21	5.33%	19.49%	0.00%	₹685	0.16%	Low
Bajaj Finserv Money Market Fund Liquid Regular	₹1,046.57	-0.17%	4.51%	0.00%	₹4,169	0.78%	Low to Moderate

FAQs

What is the current NAV of Bajaj Finserv Money Market Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Money Market Fund Regular IDCW is ₹1,222.07 as of 30 Jul 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 IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Money Market Fund Regular IDCW is ₹4,168.64 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 IDCW?

Bajaj Finserv Money Market Fund Regular IDCW has delivered returns of 5.66% (1 Year), 6.86% (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 IDCW?

Bajaj Finserv Money Market Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for Bajaj Finserv Money Market Fund Regular IDCW 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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