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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Bajaj Finserv Money Market Fund
3 Year Absolute Returns
21.41% ↑
NAV (₹) on 16 Oct 2026
1236.59
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
₹ 3,973.07 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
₹ 3,973.07 Cr
Debt
9.87%
Money Market & Cash
34.87%
Other Assets & Liabilities
57.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 57.05% |
| Commercial Paper | 26.26% |
| Treps/Reverse Repo | 8.61% |
| Treasury Bill | 4.52% |
| Government Securities | 4.10% |
| Finance & Investments | 0.63% |
| Others - Not Mentioned | 0.62% |
| Others | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 8.61% | ₹ 342.03 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 3.68% | ₹ 146.14 | Others |
| Indian Bank (05/02/2027) | 3.07% | ₹ 122.13 | Others |
| Birla Group Holdings Private Limited (08/01/2027) | 2.47% | ₹ 97.97 | Others |
| Bank of Baroda (25/01/2027) | 2.46% | ₹ 97.92 | Others |
| Indian Bank (09/02/2027) | 2.46% | ₹ 97.64 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 2.46% | ₹ 97.61 | Others |
| ICICI Bank Limited (12/02/2027) | 2.46% | ₹ 97.60 | Others |
| Canara Bank (12/02/2027) | 2.46% | ₹ 97.59 | Others |
| HDFC Bank Limited (15/02/2027) | 2.45% | ₹ 97.52 | Others |
| HDFC Bank Limited (24/02/2027) | 2.45% | ₹ 97.36 | Others |
| Kotak Mahindra Bank Limited (05/03/2027) | 2.45% | ₹ 97.21 | Others |
| Punjab National Bank (04/03/2027) | 2.45% | ₹ 97.19 | Others |
| ICICI Bank Limited (25/03/2027) | 2.44% | ₹ 96.84 | Others |
| Bank of Baroda (08/03/2027) | 2.44% | ₹ 97.11 | Others |
| Export Import Bank of India (29/01/2027) | 1.85% | ₹ 73.39 | Others |
| Union Bank of India (22/02/2027) | 1.84% | ₹ 73.06 | Others |
| Canara Bank (26/02/2027) | 1.84% | ₹ 73 | Others |
| Cholamandalam Investment and Finance Company Ltd (15/02/2027) | 1.84% | ₹ 72.93 | Others |
| ICICI Securities Limited (18/02/2027) | 1.84% | ₹ 72.93 | Others |
| ICICI Securities Limited (05/03/2027) | 1.83% | ₹ 72.70 | Others |
| JIO Credit Limited (12/03/2027) | 1.83% | ₹ 72.58 | Others |
| L&T Finance Limited (19/03/2027) | 1.83% | ₹ 72.55 | Others |
| Muthoot Finance Limited (12/03/2027) | 1.83% | ₹ 72.52 | Others |
| 364 Days Tbill (MD 30/09/2027) | 1.78% | ₹ 70.66 | Others |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 1.52% | ₹ 60.49 | Others |
| 7.18% Tamilnadu State Development Loans (26/07/2027) | 1.27% | ₹ 50.31 | Others |
| Canara Bank (28/10/2026) | 1.25% | ₹ 49.78 | Others |
| Sundaram Finance Limited (28/01/2027) | 1.23% | ₹ 48.85 | Others |
| HDFC Bank Limited (15/01/2027) | 1.23% | ₹ 49.04 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 1.23% | ₹ 48.96 | Others |
| Punjab National Bank (04/02/2027) | 1.23% | ₹ 48.86 | Others |
| Punjab National Bank (09/02/2027) | 1.23% | ₹ 48.82 | Others |
| Punjab National Bank (10/02/2027) | 1.23% | ₹ 48.81 | Others |
| Union Bank of India (10/02/2027) | 1.23% | ₹ 48.81 | Others |
| Union Bank of India (12/03/2027) | 1.22% | ₹ 48.53 | Others |
| Axis Bank Limited (18/03/2027) | 1.22% | ₹ 48.47 | Others |
| Small Industries Dev Bank of India (25/03/2027) | 1.22% | ₹ 48.37 | Others |
| Cholamandalam Investment and Finance Company Ltd (10/03/2027) | 1.22% | ₹ 48.39 | Others |
| Sundaram Finance Limited (12/03/2027) | 1.22% | ₹ 48.44 | Others |
| Standard Chartered Capital Limited (26/02/2027) | 1.22% | ₹ 48.53 | Others |
| LIC Housing Finance Limited (11/03/2027) | 1.22% | ₹ 48.50 | Others |
| Tata Capital Limited (05/03/2027) | 1.22% | ₹ 48.50 | Others |
| REC Limited (19/03/2027) | 1.22% | ₹ 48.46 | Others |
| Axis Bank Limited (26/02/2027) | 1.22% | ₹ 48.67 | Others |
| Union Bank of India (03/03/2027) | 1.22% | ₹ 48.61 | Others |
| Canara Bank (04/03/2027) | 1.22% | ₹ 48.59 | Others |
| ICICI Bank Limited (08/03/2027) | 1.22% | ₹ 48.57 | Others |
| ICICI Home Finance Company Limited (24/06/2027) | 1.19% | ₹ 47.43 | Others |
| 364 Days Tbill (MD 19/03/2027) | 1.10% | ₹ 43.82 | Others |
| 7.14% Gujarat State Development Loans (11/01/2027) | 0.68% | ₹ 27.07 | Others |
| 364 Days Tbill (MD 11/03/2027) | 0.66% | ₹ 26.30 | Others |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 0.63% | ₹ 25.03 | Finance & Investments |
| 7.52% Gujarat State Development Loans (24/05/2027) | 0.63% | ₹ 25.20 | Others |
| Bank of Baroda (06/01/2027) | 0.62% | ₹ 24.57 | Others |
| 364 Days Tbill (MD 15/01/2027) | 0.62% | ₹ 24.59 | Others - Not Mentioned |
| 364 Days Tbill (MD 20/05/2027) | 0.61% | ₹ 24.09 | Others |
| Aditya Birla Capital Limited (04/02/2027) | 0.61% | ₹ 24.39 | Others |
| Axis Securities Limited (22/02/2027) | 0.61% | ₹ 24.29 | Others |
| Bajaj Finance Limited (09/03/2027) | 0.61% | ₹ 24.23 | Others |
| Birla Group Holdings Private Limited (11/03/2027) | 0.61% | ₹ 24.18 | Others |
| Birla Group Holdings Private Limited (21/01/2027) | 0.61% | ₹ 24.43 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.39% | ₹ 15.62 | Others |
| 182 Days Tbill (MD 19/11/2026) | 0.37% | ₹ 14.89 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.46% | 5.73% | 6.46% | 6.68% |
| Category returns | 3.47% | 4.42% | 8.66% | 13.49% |
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% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,693.82 | 6.53% | 22.44% | 36.61% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,148.99 | 6.52% | 22.44% | 36.60% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,179.45 | 6.56% | 22.43% | 36.67% | ₹53,470 | 0.13% |
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
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.33 | 6.61% | 22.50% | 0.00% | ₹1,375 | 1.34% |
Low
|
FAQs
What is the current NAV of Bajaj Finserv Money Market Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Money Market Fund Regular IDCW-Reinvestment is ₹1,236.59 as of 16 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Money Market Fund Regular IDCW-Reinvestment is ₹3,973.07 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-Reinvestment?
Bajaj Finserv Money Market Fund Regular IDCW-Reinvestment has delivered returns of 5.73% (1 Year), 6.68% (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-Reinvestment?
Bajaj Finserv Money Market Fund Regular 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Money Market Fund Regular 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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