scheme image

Bajaj Finserv Money Market Fund Regular Growth

Debt - Money Market FundNA
meter
Riskometer
Low to Moderate
aum
AUM
2,992CR
nav
NAV
1116.056
day change
Day Change
0.0149%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.76%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.51%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 yrs 6 m 26 d
Modified Duration
Modified Duration
193.0days
Avg Maturity
Avg Maturity
204.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.8%
1.57%
1.72%
1.69%
Fund Manager
Name
Siddharth Chaudhary
Since
01/03/2023
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
8.18% Haryana Uday Bond (15/06/2025)
1.0%
8.22% Tamil Nadu State Development Loans (09/12/2025)
0.8%
8.16% Maharastra State Development Loans (23/09/2025)
0.8%
8.20% Government of India (24/09/2025)
0.5%
8.08% TELANGANA State Development Loans (25/02/2025)
0.5%
8.08% Karnataka State Development Loans (11/03/2025)
0.2%
Kotak Mahindra Bank Limited (02/05/2025)
4.1%
Bank of Baroda (15/05/2025)
3.3%
Bank of Baroda (23/05/2025)
3.3%
HDFC Bank Limited (04/12/2025)
3.1%
HDFC Bank Limited (12/03/2025)
2.5%
Export Import Bank of India (30/12/2025)
2.3%
Small Industries Dev Bank of India (13/01/2026)
2.3%
National Bank For Agriculture and Rural Development (07/03/2025)
1.7%
Punjab National Bank (20/03/2025)
1.7%
Axis Bank Limited (27/03/2025)
1.7%
Bank of Baroda (05/05/2025)
1.6%
Canara Bank (16/05/2025)
1.6%
Axis Bank Limited (19/05/2025)
1.6%
Canara Bank (28/05/2025)
1.6%
HDFC Bank Limited (24/06/2025)
1.6%
ICICI Bank Limited (14/11/2025)
1.6%
Punjab National Bank (05/12/2025)
1.6%
Punjab National Bank (11/12/2025)
1.6%
Canara Bank (19/12/2025)
1.6%
Kotak Mahindra Bank Limited (09/01/2026)
1.6%
Bank of Baroda (09/01/2026)
1.6%
Axis Bank Limited (08/01/2026)
1.6%
Bank of Baroda (13/01/2026)
1.6%
Canara Bank (20/01/2026)
1.6%
National Bank For Agriculture and Rural Development (20/01/2026)
1.6%
Union Bank of India (29/01/2026)
1.6%
Canara Bank (03/02/2026)
1.6%
Indian Bank (04/02/2026)
1.6%
Kotak Mahindra Bank Limited (06/06/2025)
0.8%
Small Industries Dev Bank of India (26/08/2025)
0.8%
Small Industries Dev Bank of India (05/12/2025)
0.8%
Union Bank of India (18/12/2025)
0.8%
HDFC Bank Limited (18/12/2025)
0.8%
Kotak Mahindra Bank Limited (15/01/2026)
0.8%
National Bank For Agriculture and Rural Development (22/01/2026)
0.8%
Kotak Mahindra Bank Limited (28/01/2026)
0.8%
PNB Housing Finance Limited (25/09/2025) **
3.2%
Birla Group Holdings Private Limited (29/01/2026) **
2.3%
Export Import Bank of India (11/02/2025) **
1.7%
Tata Capital Limited (24/02/2025) **
1.7%
Aditya Birla Finance Limited (25/02/2025) **
1.7%
Aditya Birla Finance Limited (14/03/2025) **
1.7%
Kotak Securities Limited (14/03/2025) **
1.7%
Sundaram Home Finance Limited (28/05/2025) **
1.6%
Export Import Bank of India (03/06/2025)
1.6%
ICICI Securities Limited (10/06/2025) **
1.6%
Muthoot Finance Limited (10/06/2025) **
1.6%
Standard Chartered Capital Limited (17/06/2025) **
1.6%
Muthoot Finance Limited (09/12/2025) **
1.6%
Birla Group Holdings Private Limited (14/02/2025) **
0.8%
Standard Chartered Capital Limited (04/03/2025) **
0.8%
ICICI Securities Limited (07/03/2025) **
0.8%
ICICI Securities Limited (10/03/2025) **
0.8%
Muthoot Finance Limited (27/05/2025) **
0.8%
ICICI Securities Limited (26/06/2025) **
0.8%
Kotak Mahindra Prime Limited (05/01/2026)
0.8%
364 Days Tbill (MD 04/09/2025)
2.7%
364 Days Tbill (MD 15/01/2026)
1.6%
182 Days Tbill (MD 08/05/2025)
1.3%
182 Days Tbill (MD 29/05/2025)
1.0%
182 Days Tbill (MD 19/06/2025)
1.0%
364 Days Tbill (MD 13/11/2025)
0.8%
364 Days Tbill (MD 18/12/2025)
0.8%
364 Days Tbill (MD 18/04/2025)
0.3%
Net Receivables / (Payables)
-3.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.