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Sensex
74,977.16
▼ -0.79%
Nifty
23,485.30
▼ -0.63%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.09
USD
₹ 94.96
Bajaj Finserv Money Market Fund - Direct Plan
3 Year Absolute Returns
2.62% ↑
NAV (₹) on 08 Sep 2026
1039.17
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Bajaj Finserv Money Market Fund - Direct Plan 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 ... 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
₹ 5,114.20 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.13%
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
₹ 5,114.20 Cr
Debt
13.86%
Money Market & Cash
22.17%
Other Assets & Liabilities
63.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 62.76% |
| Commercial Paper | 21.46% |
| Treasury Bill | 8.70% |
| Government Securities | 4.19% |
| Treps/Reverse Repo | 0.71% |
| Finance & Investments | 0.49% |
| Others - Not Mentioned | 0.48% |
| Others | 0.30% |
| Net Receivables/(Payables) | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 Days Tbill (MD 29/07/2027) | 3.25% | ₹ 166.07 | Others |
| Indian Bank (05/02/2027) | 2.84% | ₹ 145.40 | Others |
| 364 Days Tbill (MD 12/08/2027) | 2.78% | ₹ 142.02 | Others |
| Standard Chartered Capital Limited (14/12/2026) | 2.39% | ₹ 122.12 | Others |
| Bank of Baroda (08/03/2027) | 2.36% | ₹ 120.50 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 1.89% | ₹ 96.67 | Others |
| Union Bank of India (22/02/2027) | 1.89% | ₹ 96.63 | Others |
| National Bank For Agriculture and Rural Development (26/02/2027) | 1.89% | ₹ 96.51 | Others |
| Punjab National Bank (04/03/2027) | 1.89% | ₹ 96.47 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 1.89% | ₹ 96.82 | Others |
| ICICI Bank Limited (12/02/2027) | 1.89% | ₹ 96.82 | Others |
| HDFC Bank Limited (15/02/2027) | 1.89% | ₹ 96.74 | Others |
| Kotak Mahindra Bank Limited (05/03/2027) | 1.89% | ₹ 96.46 | Others |
| Punjab National Bank (10/02/2027) | 1.89% | ₹ 96.85 | Others |
| Small Industries Dev Bank of India (25/03/2027) | 1.88% | ₹ 96.02 | Others |
| Union Bank of India (12/03/2027) | 1.88% | ₹ 96.32 | Others |
| HDFC Bank Limited (12/03/2027) | 1.88% | ₹ 96.31 | Others |
| Axis Bank Limited (18/03/2027) | 1.88% | ₹ 96.22 | Others |
| ICICI Bank Limited (25/03/2027) | 1.88% | ₹ 96.12 | Others |
| Indian Bank (24/05/2027) | 1.86% | ₹ 94.95 | Others |
| Canara Bank (28/06/2027) | 1.84% | ₹ 94.36 | Others |
| Cholamandalam Investment and Finance Company Ltd (15/02/2027) | 1.42% | ₹ 72.38 | Others |
| Punjab National Bank (05/02/2027) | 1.42% | ₹ 72.70 | Others |
| Punjab National Bank (09/02/2027) | 1.42% | ₹ 72.65 | Others |
| HDFC Bank Limited (24/02/2027) | 1.42% | ₹ 72.44 | Others |
| Canara Bank (26/02/2027) | 1.42% | ₹ 72.43 | Others |
| ICICI Bank Limited (27/01/2027) | 1.42% | ₹ 72.82 | Others |
| Kotak Mahindra Bank Limited (09/03/2027) | 1.41% | ₹ 72.29 | Others |
| Bank of Baroda (11/03/2027) | 1.41% | ₹ 72.26 | Others |
| ICICI Securities Limited (18/02/2027) | 1.41% | ₹ 72.36 | Others |
| ICICI Securities Limited (05/03/2027) | 1.41% | ₹ 72.16 | Others |
| JIO Credit Limited (12/03/2027) | 1.41% | ₹ 72.09 | Others |
| Canara Bank (04/03/2027) | 1.41% | ₹ 72.36 | Others |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 1.19% | ₹ 60.74 | Others |
| 7.86% Karnataka State Development Loans (15/03/2027) | 0.99% | ₹ 50.58 | Others |
| 7.18% Tamilnadu State Development Loans (26/07/2027) | 0.99% | ₹ 50.55 | Others |
| Axis Bank Limited (25/08/2026) | 0.98% | ₹ 49.92 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) | 0.96% | ₹ 49.03 | Others |
| Axis Bank Limited (28/12/2026) | 0.95% | ₹ 48.82 | Others |
| Sundaram Finance Limited (28/01/2027) | 0.95% | ₹ 48.46 | Others |
| Aditya Birla Capital Limited (04/02/2027) | 0.95% | ₹ 48.38 | Others |
| Bank of Baroda (25/01/2027) | 0.95% | ₹ 48.56 | Others |
| Export Import Bank of India (29/01/2027) | 0.95% | ₹ 48.53 | Others |
| Bank of Baroda (05/02/2027) | 0.95% | ₹ 48.47 | Others |
| Indian Bank (09/02/2027) | 0.95% | ₹ 48.43 | Others |
| Union Bank of India (03/03/2027) | 0.94% | ₹ 48.24 | Others |
| Mahindra & Mahindra Financial Services Limited (25/02/2027) | 0.94% | ₹ 48.19 | Others |
| LIC Housing Finance Limited (11/03/2027) | 0.94% | ₹ 48.14 | Others |
| Tata Capital Limited (05/03/2027) | 0.94% | ₹ 48.13 | Others |
| Sundaram Finance Limited (12/03/2027) | 0.94% | ₹ 48.07 | Others |
| Cholamandalam Investment and Finance Company Ltd (10/03/2027) | 0.94% | ₹ 48.04 | Others |
| L&T Finance Limited (19/03/2027) | 0.94% | ₹ 48 | Others |
| Kotak Mahindra Prime Limited (24/03/2027) | 0.94% | ₹ 47.96 | Others |
| Muthoot Finance Limited (12/03/2027) | 0.94% | ₹ 47.95 | Others |
| Union Bank of India (16/03/2027) | 0.94% | ₹ 48.13 | Others |
| ICICI Bank Limited (08/03/2027) | 0.94% | ₹ 48.20 | Others |
| Canara Bank (11/03/2027) | 0.94% | ₹ 48.17 | Others |
| Canara Bank (12/03/2027) | 0.94% | ₹ 48.16 | Others |
| National Bank For Agriculture and Rural Development (10/03/2027) | 0.94% | ₹ 48.15 | Others |
| 364 Days Tbill (MD 05/08/2027) | 0.93% | ₹ 47.39 | Others |
| Indian Bank (15/06/2027) | 0.92% | ₹ 47.29 | Others |
| Bank of Baroda (15/06/2027) | 0.92% | ₹ 47.29 | Others |
| 364 Days Tbill (MD 19/03/2027) | 0.85% | ₹ 43.58 | Others |
| Clearing Corporation of India Ltd | 0.71% | ₹ 36.52 | Others |
| Muthoot Finance Limited (16/11/2026) | 0.67% | ₹ 34.37 | Others |
| 7.14% Gujarat State Development Loans (11/01/2027) | 0.53% | ₹ 27.14 | Others |
| 364 Days Tbill (MD 11/03/2027) | 0.51% | ₹ 26.16 | Others |
| HDFC Bank Limited (25/08/2026) | 0.49% | ₹ 24.96 | Others |
| Punjab National Bank (02/09/2026) | 0.49% | ₹ 24.93 | Others |
| Canara Bank (14/09/2026) | 0.49% | ₹ 24.88 | Others |
| 7.52% Gujarat State Development Loans (24/05/2027) | 0.49% | ₹ 25.31 | Others |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 0.49% | ₹ 25.08 | Finance & Investments |
| NTPC Limited (19/08/2026) | 0.49% | ₹ 24.99 | Others |
| Bank of Baroda (20/08/2026) | 0.49% | ₹ 24.98 | Others |
| HDFC Bank Limited (20/08/2026) | 0.49% | ₹ 24.98 | Others |
| 364 Days Tbill (MD 15/01/2027) | 0.48% | ₹ 24.44 | Others - Not Mentioned |
| Birla Group Holdings Private Limited (21/01/2027) | 0.47% | ₹ 24.23 | Others |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) | 0.47% | ₹ 24.22 | Others |
| Axis Securities Limited (22/02/2027) | 0.47% | ₹ 24.10 | Others |
| Birla Group Holdings Private Limited (11/03/2027) | 0.47% | ₹ 24 | Others |
| Small Industries Dev Bank of India (11/08/2027) | 0.46% | ₹ 23.35 | Others |
| 364 Days Tbill (MD 20/05/2027) | 0.38% | ₹ 19.19 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.30% | ₹ 15.55 | Others |
| Net Receivables / (Payables) | 0.21% | ₹ 10.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.13% | -0.01% | 0.87% |
| Category returns | 3.58% | 4.64% | 9.35% | 14.60% |
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% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.38 | 6.53% | 22.62% | 36.38% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,671.61 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.07 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,160.31 | 6.60% | 22.61% | 36.31% | ₹59,734 | 0.12% |
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
|
₹16.39 | 8.93% | 61.99% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.39 | 8.93% | 61.99% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.39 | 8.93% | 61.99% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.71 | 7.55% | 55.41% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.71 | 7.55% | 55.41% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.71 | 7.55% | 55.41% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,239.54 | 6.53% | 22.48% | 0.00% | ₹7,509 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Money Market Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Bajaj Finserv Money Market Fund - Direct Plan IDCW-Monthly is ₹1,039.17 as of 08 Sep 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 - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Bajaj Finserv Money Market Fund - Direct Plan IDCW-Monthly is ₹5,114.20 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 - Direct Plan IDCW-Monthly?
Bajaj Finserv Money Market Fund - Direct Plan IDCW-Monthly has delivered returns of 0.13% (1 Year), 0.87% (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 - Direct Plan IDCW-Monthly?
Bajaj Finserv Money Market Fund - Direct Plan IDCW-Monthly 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 - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Bajaj Finserv Money Market Fund - Direct Plan IDCW-Monthly 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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