Bajaj Finserv Money Market Fund Regular Growth
Debt - Money Market Fund
NA
INVEST
Riskometer
Low to Moderate
AUM
2,992CR
NAV
1116.056
Day Change
0.0149%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12463.80
Gain
₹
463.80
CAGR
6.9842%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Money Manager Fund Growth
5
6.1%
HDFC Money Market Fund Regular Growth
5
6.0%
Nippon India Money Market Fund Growth
5
6.0%
ICICI Prudential Money Market Fund Growth
5
6.0%
Kotak Money Market Fund Growth
5
5.9%
DSP Savings Fund Regular Growth
5
5.6%
SBI Savings Fund Regular Growth
5
5.5%
Bandhan Money Manager Fund Regular Growth
5
5.2%
Invesco India Money Market Fund Growth
4
5.5%
HSBC Money Market Fund Regular Growth
4
5.3%
Tata Money Market Fund Regular Growth
3
6.0%
UTI Money Market Fund Regular Growth
3
6.0%
Franklin India Money Market Fund Growth
2
5.8%
LIC MF Money Market Fund Regular Growth
1
0.0%
Axis Money Market Fund Regular Growth
N/A
6.0%
Sundaram Money Market Fund Regular Growth
N/A
5.6%
Baroda BNP Paribas Money Market Fund Regular Growth
N/A
5.1%
Edelweiss Money Market Fund Regular Growth
N/A
5.0%
PGIM India Money Market Fund Regular Growth
N/A
0.0%
Union Money Market Fund Regular Growth
N/A
0.0%
Mirae Asset Money Market Fund Regular Growth
N/A
0.0%
TRUSTMF Money Market Fund Regular Growth
N/A
0.0%
Bank of India Money Market Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.76%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.51%
YTM
7.51%
Portfolio Turnover
NA
Age
1 yrs 6 m 26 d
Modified Duration
193.0days
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
service@bajajamc.com
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 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.
INVEST