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సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 86.89
USD
₹ 95.47
సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 86.89
USD
₹ 95.47
Bajaj Finserv Money Market Fund
3 Year Absolute Returns
4.50% ↑
NAV (₹) on 29 Jul 2026
1046.47
1 Day NAV Change
0.00%
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% |
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 |
| Axis Bank Limited (25/03/2026) | 2.00% | ₹ 99.41 | Others |
| Kotak Mahindra Bank Limited (27/02/2026) | 2.00% | ₹ 99.83 | Others |
| ICICI Securities Limited (11/03/2026) | 2.00% | ₹ 99.60 | Others |
| Standard Chartered Capital Limited (19/03/2026) | 2.00% | ₹ 99.44 | 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 |
| Indian Bank (12/06/2026) | 1.96% | ₹ 97.84 | Others |
| HDFC Bank Limited (12/06/2026) | 1.96% | ₹ 97.84 | Others |
| Tata Projects Limited (11/09/2026) | 1.93% | ₹ 96 | 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 |
| Kotak Mahindra Investments Limited (10/03/2026) | 1.50% | ₹ 74.71 | 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 |
| 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 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 |
| Kotak Securities Limited (20/02/2026) | 1.00% | ₹ 49.97 | 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 |
| Bank of India (18/05/2026) | 0.99% | ₹ 49.14 | Others |
| Kotak Mahindra Bank Limited (25/05/2026) | 0.99% | ₹ 49.09 | Others |
| Axis Finance Limited (18/05/2026) | 0.99% | ₹ 49.09 | Others |
| Muthoot Finance Limited (12/06/2026) | 0.98% | ₹ 48.81 | 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 |
| 364 Days Tbill (MD 10/09/2026) | 0.97% | ₹ 48.50 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) | 0.95% | ₹ 47.21 | Others |
| 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 |
| Tata Capital Limited (09/02/2027) | 0.94% | ₹ 46.69 | Others |
| Aditya Birla Capital Limited (04/02/2027) | 0.94% | ₹ 46.71 | 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 |
| 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 |
| 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 |
| ICICI Bank Limited (27/01/2027) | 0.94% | ₹ 46.99 | Others |
| Canara Bank (29/01/2027) | 0.94% | ₹ 46.96 | 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 |
| Kotak Mahindra Prime Limited (27/03/2026) | 0.50% | ₹ 24.83 | 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 |
| 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 |
| 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 |
| Bank of Baroda (13/03/2026) | 0.50% | ₹ 24.90 | Others |
| Punjab National Bank (13/03/2026) | 0.50% | ₹ 24.90 | 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 |
| HDFC Bank Limited (24/06/2026) | 0.49% | ₹ 24.41 | 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 |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.05% | -0.17% | 0.27% | 1.48% |
| Category returns | 3.53% | 4.65% | 9.59% | 14.96% |
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% | ₹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
|
₹1,244.29 | 6.35% | 24.25% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.29 | 6.35% | 24.25% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.29 | 6.35% | 24.25% | 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
|
₹1,843.46 | 6.41% | 22.63% | 35.86% | ₹8,011 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.46 | 6.47% | 22.62% | 35.89% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,643.94 | 6.44% | 22.61% | 35.76% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,119.98 | 6.44% | 22.61% | 35.76% | ₹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
|
₹1,244.29 | 6.35% | 24.25% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.29 | 6.35% | 24.25% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.29 | 6.35% | 24.25% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,230.27 | 6.39% | 22.48% | 0.00% | ₹7,478 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,221.95 | 5.67% | 22.03% | 0.00% | ₹4,169 | 0.78% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,221.95 | 5.67% | 22.03% | 0.00% | ₹4,169 | 0.78% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,221.95 | 5.67% | 22.03% | 0.00% | ₹4,169 | 0.78% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,223.63 | 6.19% | 21.83% | 0.00% | ₹7,478 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,201.88 | 5.38% | 19.67% | 0.00% | ₹685 | 0.11% |
Low
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,200.04 | 5.33% | 19.49% | 0.00% | ₹685 | 0.16% |
Low
|
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 ₹1,046.47 as of 29 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.17% (1 Year), 1.48% (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
Top Mutual Fund House in India
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